TSS
BPK

Two Sigma Securities’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Two Sigma Securities’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
-16,300
Closed -$245K – 3126
2018
Q3 		$245K Sell
16,300
-181
-1% -$2.72K ﹤0.01% 1929
2018
Q2 		$247K Buy
16,481
+5,381
+48% +$80.5K ﹤0.01% 2200
2018
Q1 		$166K Sell
11,100
-4,365
-28% -$65K ﹤0.01% 2337
2017
Q4 		$228K Buy
+15,465
New +$231K 0.01% 1210

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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

Two Sigma Securities's BPK Position: Q4 2018 in Review

Two Sigma Securities sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 16,300 shares — an estimated $245K sold.

Two Sigma Securities first reported a position in BPK in Q4 2017 and held it in 4 quarters. The position peaked at $247K in Q2 2018. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Two Sigma Securities reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 16,300 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $245K.
  • Two Sigma Securities first reported a position in Blackrock Muni 2018 Term Tr in Q4 2017 and held it in 4 quarters.
  • Two Sigma Securities's Blackrock Muni 2018 Term Tr position peaked at $247K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.