Raymond James & Associates’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,682
Closed -$202K 3644
2017
Q4
$202K Sell
13,682
-23,994
-64% -$358K ﹤0.01% 3056
2017
Q3
$566K Sell
37,676
-28,584
-43% -$429K ﹤0.01% 2409
2017
Q2
$996K Buy
66,260
+1,344
+2% +$20.2K ﹤0.01% 2027
2017
Q1
$980K Buy
64,916
+43,543
+204% +$656K ﹤0.01% 1992
2016
Q4
$320K Buy
21,373
+2,593
+14% +$39.1K ﹤0.01% 2594
2016
Q3
$286K Buy
18,780
+5,505
+41% +$84K ﹤0.01% 2656
2016
Q2
$202K Buy
13,275
+552
+4% +$8.43K ﹤0.01% 2656
2016
Q1
$195K Buy
+12,723
New +$197K ﹤0.01% 2579
2015
Q1
Sell
-14,447
Closed -$233K 2433
2014
Q4
$233K Buy
14,447
+1,000
+7% +$16.1K ﹤0.01% 2184
2014
Q3
$214K Buy
+13,447
New +$215K ﹤0.01% 2136

Other funds holding BPK

Raymond James & Associates's BPK Position: Q1 2018 in Review

Raymond James & Associates sold out of Blackrock Muni 2018 Term Tr (BPK) in Q1 2018, closing a stake of 13,682 shares — an estimated $202K sold.

Raymond James & Associates first reported a position in BPK in Q3 2014 and held it in 10 quarters. The position peaked at $996K in Q2 2017. 41 funds tracked by Wall St. Rank hold BPK as of Q1 2018.

  • Raymond James & Associates reported no remaining Blackrock Muni 2018 Term Tr position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 13,682 Blackrock Muni 2018 Term Tr shares in Q1 2018, an estimated $202K.
  • Raymond James & Associates first reported a position in Blackrock Muni 2018 Term Tr in Q3 2014 and held it in 10 quarters.
  • Raymond James & Associates's Blackrock Muni 2018 Term Tr position peaked at $996K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.