Wells Fargo
BPK

Wells Fargo’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Wells Fargo’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
-155,361
Closed -$2.34M – 6806
2018
Q3 		$2.34M Sell
155,361
-1,890
-1% -$28.4K ﹤0.01% 3282
2018
Q2 		$2.36M Sell
157,251
-1,100
-0.7% -$16.5K ﹤0.01% 3329
2018
Q1 		$2.36M Sell
158,351
-43,786
-22% -$652K ﹤0.01% 3248
2017
Q4 		$2.98M Buy
202,137
+73,817
+58% +$1.1M ﹤0.01% 3049
2017
Q3 		$1.93M Buy
128,320
+9,305
+8% +$140K ﹤0.01% 3346
2017
Q2 		$1.79M Buy
119,015
+25,401
+27% +$382K ﹤0.01% 3296
2017
Q1 		$1.41M Buy
93,614
+62,192
+198% +$937K ﹤0.01% 3481
2016
Q4 		$471K Sell
31,422
-51,227
-62% -$773K ﹤0.01% 4238
2016
Q3 		$1.26M Sell
82,649
-13,218
-14% -$202K ﹤0.01% 3318
2016
Q2 		$1.46M Buy
95,867
+32,149
+50% +$491K ﹤0.01% 3201
2016
Q1 		$979K Buy
63,718
+19,598
+44% +$303K ﹤0.01% 3431
2015
Q4 		$684K Sell
44,120
-6,391
-13% -$99K ﹤0.01% 3725
2015
Q3 		$778K Buy
50,511
+2,537
+5% +$39.1K ﹤0.01% 3656
2015
Q2 		$733K Sell
47,974
-45,231
-49% -$704K ﹤0.01% 3851
2015
Q1 		$1.49M Buy
93,205
+16,067
+21% +$258K ﹤0.01% 3248
2014
Q4 		$1.24M Buy
77,138
+8,551
+12% +$137K ﹤0.01% 3368
2014
Q3 		$1.09M Sell
68,587
-12,300
-15% -$197K ﹤0.01% 3419
2014
Q2 		$1.3M Sell
80,887
-26,575
-25% -$431K ﹤0.01% 3328
2014
Q1 		$1.74M Sell
107,462
-22,119
-17% -$359K ﹤0.01% 3088
2013
Q4 		$2.07M Sell
129,581
-5,298
-4% -$85K ﹤0.01% 2917
2013
Q3 		$2.17M Sell
134,879
-8,083
-6% -$129K ﹤0.01% 2833
2013
Q2 		$2.3M Buy
+142,962
New +$2.34M ﹤0.01% 2715

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

Wells Fargo's BPK Position: Q4 2018 in Review

Wells Fargo sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 155,361 shares — an estimated $2.34M sold.

Wells Fargo first reported a position in BPK in Q2 2013 and held it in 22 quarters. The position peaked at $2.98M in Q4 2017. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Wells Fargo reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 155,361 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $2.34M.
  • Wells Fargo first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
  • Wells Fargo's Blackrock Muni 2018 Term Tr position peaked at $2.98M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.