WKWM
BPK

Walter & Keenan Wealth Management’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Walter & Keenan Wealth Management’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
-26,500
Closed -$399 – 169
2018
Q3 		$399 Sell
26,500
-4,000
-13% -$60.1K 0.12% 107
2018
Q2 		$458K Sell
30,500
-11,000
-27% -$165K 0.2% 99
2018
Q1 		$619K Buy
41,500
+6,000
+17% +$89.4K 0.27% 79
2017
Q4 		$524K Sell
35,500
-5,000
-12% -$74.7K 0.22% 86
2017
Q3 		$609K Buy
40,500
+2,500
+7% +$37.5K 0.28% 78
2017
Q2 		$571K Buy
38,000
+3,000
+9% +$45.1K 0.29% 76
2017
Q1 		$529K Sell
35,000
-6,000
-15% -$90.4K 0.27% 78
2016
Q4 		$614K Buy
41,000
+1,000
+3% +$15.1K 0.33% 69
2016
Q3 		$609K Hold
40,000
– – 0.34% 69
2016
Q2 		$610K Hold
40,000
– – 0.34% 71
2016
Q1 		$614K Buy
40,000
+13,000
+48% +$201K 0.35% 72
2015
Q4 		$419K Buy
+27,000
New +$418K 0.24% 88

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

Walter & Keenan Wealth Management's BPK Position: Q4 2018 in Review

Walter & Keenan Wealth Management sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 26,500 shares — an estimated $399 sold.

Walter & Keenan Wealth Management first reported a position in BPK in Q4 2015 and held it in 12 quarters. The position peaked at $619K in Q1 2018. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Walter & Keenan Wealth Management reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 26,500 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $399.
  • Walter & Keenan Wealth Management first reported a position in Blackrock Muni 2018 Term Tr in Q4 2015 and held it in 12 quarters.
  • Walter & Keenan Wealth Management's Blackrock Muni 2018 Term Tr position peaked at $619K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.