Royal Bank of Canada
BPK

Royal Bank of Canada’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-7,825
Closed -$118K – 7476
2018
Q3 		$118K Hold
7,825
– – ﹤0.01% 4775
2018
Q2 		$118K Hold
7,825
– – ﹤0.01% 4728
2018
Q1 		$117K Hold
7,825
– – ﹤0.01% 4613
2017
Q4 		$115K Buy
7,825
+2,055
+36% +$30.7K ﹤0.01% 4736
2017
Q3 		$87K Sell
5,770
-680
-11% -$10.2K ﹤0.01% 5112
2017
Q2 		$97K Buy
6,450
+1,650
+34% +$24.8K ﹤0.01% 4785
2017
Q1 		$72K Hold
4,800
– – ﹤0.01% 4953
2016
Q4 		$72K Hold
4,800
– – ﹤0.01% 5052
2016
Q3 		$73K Hold
4,800
– – ﹤0.01% 4977
2016
Q2 		$73K Sell
4,800
-564
-11% -$8.61K ﹤0.01% 4927
2016
Q1 		$83K Buy
5,364
+536
+11% +$8.29K ﹤0.01% 4851
2015
Q4 		$74K Sell
4,828
-178
-4% -$2.76K ﹤0.01% 5104
2015
Q3 		$77K Buy
5,006
+3,206
+178% +$49.4K ﹤0.01% 4917
2015
Q2 		$28K Hold
1,800
– – ﹤0.01% 5537
2015
Q1 		$29K Hold
1,800
– – ﹤0.01% 5201
2014
Q4 		$29K Hold
1,800
– – ﹤0.01% 5278
2014
Q3 		$29K Hold
1,800
– – ﹤0.01% 5171
2014
Q2 		$29K Hold
1,800
– – ﹤0.01% 5079
2014
Q1 		$29K Sell
1,800
-1,750
-49% -$28.4K ﹤0.01% 5070
2013
Q4 		$57K Buy
3,550
+1,750
+97% +$28.1K ﹤0.01% 4832
2013
Q3 		$29K Sell
1,800
-504
-22% -$8.07K ﹤0.01% 5046
2013
Q2 		$37K Buy
+2,304
New +$37.8K ﹤0.01% 4811

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada's BPK Position: Q4 2018 in Review

Royal Bank of Canada sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 7,825 shares — an estimated $118K sold.

Royal Bank of Canada first reported a position in BPK in Q2 2013 and held it in 22 quarters. The position peaked at $118K in Q3 2018. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Royal Bank of Canada reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 7,825 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $118K.
  • Royal Bank of Canada first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Blackrock Muni 2018 Term Tr position peaked at $118K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.