UBS Group
BPK

UBS Group’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

UBS Group’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
-39,630
Closed -$597K – 8596
2018
Q3 		$597K Sell
39,630
-11,007
-22% -$165K ﹤0.01% 4290
2018
Q2 		$760K Buy
50,637
+9,964
+24% +$149K ﹤0.01% 3993
2018
Q1 		$606K Sell
40,673
-113,140
-74% -$1.69M ﹤0.01% 4079
2017
Q4 		$2.27M Buy
153,813
+105,515
+218% +$1.58M ﹤0.01% 3084
2017
Q3 		$726K Buy
48,298
+6,711
+16% +$101K ﹤0.01% 3948
2017
Q2 		$625K Sell
41,587
-18,954
-31% -$285K ﹤0.01% 3964
2017
Q1 		$914K Buy
60,541
+14,120
+30% +$213K ﹤0.01% 3603
2016
Q4 		$695K Sell
46,421
-3,635
-7% -$54.8K ﹤0.01% 3869
2016
Q3 		$762K Sell
50,056
-9,622
-16% -$147K ﹤0.01% 3613
2016
Q2 		$910K Sell
59,678
-342
-0.6% -$5.22K ﹤0.01% 3464
2016
Q1 		$922K Sell
60,020
-31,379
-34% -$485K ﹤0.01% 3327
2015
Q4 		$1.42M Buy
91,399
+33,161
+57% +$514K ﹤0.01% 3127
2015
Q3 		$897K Buy
58,238
+3,099
+6% +$47.8K ﹤0.01% 3453
2015
Q2 		$843K Sell
55,139
-2,256
-4% -$35.1K ﹤0.01% 3704
2015
Q1 		$920K Sell
57,395
-40,319
-41% -$647K ﹤0.01% 3644
2014
Q4 		$1.58M Buy
+97,714
New +$1.57M ﹤0.01% 3132

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

UBS Group's BPK Position: Q4 2018 in Review

UBS Group sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 39,630 shares — an estimated $597K sold.

UBS Group first reported a position in BPK in Q4 2014 and held it in 16 quarters. The position peaked at $2.27M in Q4 2017. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • UBS Group reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 39,630 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $597K.
  • UBS Group first reported a position in Blackrock Muni 2018 Term Tr in Q4 2014 and held it in 16 quarters.
  • UBS Group's Blackrock Muni 2018 Term Tr position peaked at $2.27M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.