Roundview Capital’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Roundview Capital’s Portfolio BPK Stock Details BPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,000	Closed	-$180K	–	222
2018 Q2	$180K	Sell	12,000 -1,500	-11%	-$22.4K	0.05%	213
2018 Q1	$201K	Hold	13,500	–	–	0.06%	206
2017 Q4	$199K	Buy	13,500 +500	+4%	+$7.47K	0.05%	225
2017 Q3	$195K	Buy	13,000 +1,500	+13%	+$22.5K	0.06%	208
2017 Q2	$173K	Buy	+11,500	New	+$173K	0.05%	214

Other funds holding BPK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Roundview Capital's BPK Position: Q3 2018 in Review

Roundview Capital sold out of Blackrock Muni 2018 Term Tr (BPK) in Q3 2018, closing a stake of 12,000 shares — an estimated $180K sold.

Roundview Capital first reported a position in BPK in Q2 2017 and held it in 5 quarters. The position peaked at $201K in Q1 2018. 41 funds tracked by Wall St. Rank hold BPK as of Q3 2018.

Roundview Capital reported no remaining Blackrock Muni 2018 Term Tr position as of Q3 2018 after selling out during the quarter.
Roundview Capital sold 12,000 Blackrock Muni 2018 Term Tr shares in Q3 2018, an estimated $180K.
Roundview Capital first reported a position in Blackrock Muni 2018 Term Tr in Q2 2017 and held it in 5 quarters.
Roundview Capital's Blackrock Muni 2018 Term Tr position peaked at $201K in Q1 2018.
41 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q3 2018.

Based on Roundview Capital's 13F filing for Q3 2018, filed 7 Nov 2018.