Stratos Wealth Partners’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Stratos Wealth Partners’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 Q1	–	Sell	-5,000	Closed	-$74K	–	3309
2017 Q4	$74K	Sell	5,000 -10,400	-68%	-$155K	﹤0.01%	1332
2017 Q3	$231K	Sell	15,400 -1,600	-9%	-$24K	0.01%	792
2017 Q2	$256K	Hold	17,000	–	–	0.01%	690
2017 Q1	$257K	Buy	17,000 +5,000	+42%	+$75.3K	0.01%	624
2016 Q4	$180K	Sell	12,000 -6,700	-36%	-$101K	0.01%	663
2016 Q3	$285K	Buy	18,700 +700	+4%	+$10.7K	0.02%	510
2016 Q2	$275K	Buy	18,000 +4,000	+29%	+$61K	0.02%	474
2016 Q1	$215K	Buy	14,000 +2,000	+17%	+$30.9K	0.02%	498
2015 Q4	$186K	Buy	+12,000	New	+$186K	0.02%	528

Other funds holding BPK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Stratos Wealth Partners's BPK Position: Q1 2018 in Review

Stratos Wealth Partners sold out of Blackrock Muni 2018 Term Tr (BPK) in Q1 2018, closing a stake of 5,000 shares — an estimated $74K sold.

Stratos Wealth Partners first reported a position in BPK in Q4 2015 and held it in 9 quarters. The position peaked at $285K in Q3 2016. 41 funds tracked by Wall St. Rank hold BPK as of Q1 2018.

Stratos Wealth Partners reported no remaining Blackrock Muni 2018 Term Tr position as of Q1 2018 after selling out during the quarter.
Stratos Wealth Partners sold 5,000 Blackrock Muni 2018 Term Tr shares in Q1 2018, an estimated $74K.
Stratos Wealth Partners first reported a position in Blackrock Muni 2018 Term Tr in Q4 2015 and held it in 9 quarters.
Stratos Wealth Partners's Blackrock Muni 2018 Term Tr position peaked at $285K in Q3 2016.
41 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q1 2018.

Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.