SEI Investments’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

SEI Investments’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	-735	Closed	-$11K	–	3789
2018 Q2	$11K	Hold	735	–	–	﹤0.01%	2992
2018 Q1	$11K	Hold	735	–	–	﹤0.01%	2856
2017 Q4	$11K	Buy	+735	New	+$11K	﹤0.01%	2789
2017 Q1	–	Sell	-1,763	Closed	-$26K	–	3173
2016 Q4	$26K	Buy	+1,763	New	+$26.6K	﹤0.01%	2290

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

SEI Investments's BPK Position: Q3 2018 in Review

SEI Investments sold out of Blackrock Muni 2018 Term Tr (BPK) in Q3 2018, closing a stake of 735 shares — an estimated $11K sold.

SEI Investments first reported a position in BPK in Q4 2016 and held it in 4 quarters. The position peaked at $26K in Q4 2016. 41 funds tracked by Wall St. Rank hold BPK as of Q3 2018.

SEI Investments reported no remaining Blackrock Muni 2018 Term Tr position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 735 Blackrock Muni 2018 Term Tr shares in Q3 2018, an estimated $11K.
SEI Investments first reported a position in Blackrock Muni 2018 Term Tr in Q4 2016 and held it in 4 quarters.
SEI Investments's Blackrock Muni 2018 Term Tr position peaked at $26K in Q4 2016.
41 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.