VanEck Associates
BPK

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

VanEck 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
-31,292
Closed -$471K – 855
2018
Q3 		$471K Buy
31,292
+2,574
+9% +$38.7K ﹤0.01% 681
2018
Q2 		$431K Buy
28,718
+246
+0.9% +$3.68K ﹤0.01% 691
2018
Q1 		$425K Sell
28,472
-5,733
-17% -$85.4K ﹤0.01% 585
2017
Q4 		$505K Buy
34,205
+1,460
+4% +$21.8K ﹤0.01% 567
2017
Q3 		$492K Buy
32,745
+2,175
+7% +$32.7K ﹤0.01% 567
2017
Q2 		$459K Buy
30,570
+4,383
+17% +$65.9K ﹤0.01% 569
2017
Q1 		$395K Buy
26,187
+1,541
+6% +$23.2K ﹤0.01% 615
2016
Q4 		$369K Sell
24,646
-19,646
-44% -$296K ﹤0.01% 606
2016
Q3 		$674K Buy
44,292
+12,436
+39% +$190K ﹤0.01% 537
2016
Q2 		$486K Buy
31,856
+8,078
+34% +$123K ﹤0.01% 548
2016
Q1 		$365K Buy
23,778
+9,110
+62% +$141K ﹤0.01% 559
2015
Q4 		$227K Buy
14,668
+1,705
+13% +$26.4K ﹤0.01% 551
2015
Q3 		$200K Buy
12,963
+752
+6% +$11.6K ﹤0.01% 569
2015
Q2 		$187K Buy
12,211
+1,488
+14% +$23.2K ﹤0.01% 604
2015
Q1 		$172K Buy
10,723
+1,357
+14% +$21.8K ﹤0.01% 602
2014
Q4 		$151K Buy
9,366
+762
+9% +$12.2K ﹤0.01% 609
2014
Q3 		$137K Buy
8,604
+32
+0.4% +$512 ﹤0.01% 637
2014
Q2 		$138K Buy
8,572
+1,836
+27% +$29.8K ﹤0.01% 652
2014
Q1 		$109K Buy
6,736
+720
+12% +$11.7K ﹤0.01% 644
2013
Q4 		$96K Sell
6,016
-716
-11% -$11.5K ﹤0.01% 624
2013
Q3 		$108K Sell
6,732
-298
-4% -$4.77K ﹤0.01% 595
2013
Q2 		$113K Buy
+7,030
New +$115K ﹤0.01% 591

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

VanEck Associates's BPK Position: Q4 2018 in Review

VanEck Associates sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 31,292 shares — an estimated $471K sold.

VanEck Associates first reported a position in BPK in Q2 2013 and held it in 22 quarters. The position peaked at $674K in Q3 2016. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • VanEck Associates reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • VanEck Associates sold 31,292 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $471K.
  • VanEck Associates first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
  • VanEck Associates's Blackrock Muni 2018 Term Tr position peaked at $674K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on VanEck Associates's 13F filing for Q4 2018, filed 12 Feb 2019.