SIA
BPK

Sit Investment Associates’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Sit Investment Associates’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
-11,152
Closed -$168K – 563
2018
Q3 		$168K Buy
+11,152
New +$167K ﹤0.01% 472
2018
Q2 		– Sell
-46,404
Closed -$692K – 568
2018
Q1 		$692K Sell
46,404
-63,400
-58% -$944K 0.02% 383
2017
Q4 		$1.62M Buy
109,804
+4,179
+4% +$62.4K 0.04% 318
2017
Q3 		$1.59M Buy
105,625
+18,693
+22% +$281K 0.04% 310
2017
Q2 		$1.31M Hold
86,932
– – 0.03% 324
2017
Q1 		$1.31M Sell
86,932
-2,780
-3% -$41.9K 0.03% 327
2016
Q4 		$1.34M Buy
89,712
+61,504
+218% +$928K 0.04% 308
2016
Q3 		$429K Buy
28,208
+2,908
+11% +$44.4K 0.01% 357
2016
Q2 		$386K Buy
+25,300
New +$386K 0.01% 360

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 $3.85B AUM 32.11% 1-Year Est. Return

Sit Investment Associates's BPK Position: Q4 2018 in Review

Sit Investment Associates sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 11,152 shares — an estimated $168K sold.

Sit Investment Associates first reported a position in BPK in Q2 2016 and held it in 9 quarters. The position peaked at $1.62M in Q4 2017. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Sit Investment Associates reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Sit Investment Associates sold 11,152 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $168K.
  • Sit Investment Associates first reported a position in Blackrock Muni 2018 Term Tr in Q2 2016 and held it in 9 quarters.
  • Sit Investment Associates's Blackrock Muni 2018 Term Tr position peaked at $1.62M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Sit Investment Associates's 13F filing for Q4 2018, filed 14 Jan 2019.