BLACKROCK MUNI 2018 TERM TR's ticker is BPK and the CUSIP is 09248C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $195,000 | -5.8% | 12,991 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $207,000 | -27.6% | 13,885 | -26.8% | 0.00% | -50.0% |
| Q1 2017 | $286,000 | +19.7% | 18,969 | +19.1% | 0.00% | 0.0% |
| Q4 2016 | $239,000 | -39.8% | 15,923 | -38.9% | 0.00% | -50.0% |
| Q3 2016 | $397,000 | -11.2% | 26,080 | -11.1% | 0.00% | 0.0% |
| Q2 2016 | $447,000 | -58.5% | 29,320 | -58.0% | 0.00% | +33.3% |
| Q1 2016 | $1,077,000 | -7.9% | 69,845 | -7.3% | 0.00% | 0.0% |
| Q4 2015 | $1,170,000 | +97.0% | 75,338 | +96.3% | 0.00% | 0.0% |
| Q3 2015 | $594,000 | -7.9% | 38,371 | -8.2% | 0.00% | 0.0% |
| Q2 2015 | $645,000 | -16.6% | 41,792 | -13.6% | 0.00% | -25.0% |
| Q1 2015 | $773,000 | -4.9% | 48,366 | -4.0% | 0.00% | 0.0% |
| Q4 2014 | $813,000 | +1.1% | 50,397 | -0.2% | 0.00% | -20.0% |
| Q3 2014 | $804,000 | -5.7% | 50,507 | -4.8% | 0.01% | 0.0% |
| Q2 2014 | $853,000 | -29.7% | 53,058 | -29.0% | 0.01% | -28.6% |
| Q1 2014 | $1,213,000 | -22.6% | 74,759 | -24.0% | 0.01% | -30.0% |
| Q4 2013 | $1,568,000 | -17.6% | 98,390 | -17.2% | 0.01% | -23.1% |
| Q3 2013 | $1,904,000 | +19.4% | 118,862 | +20.1% | 0.01% | +18.2% |
| Q2 2013 | $1,594,000 | – | 99,007 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jacobi Capital Management LLC | 60,141 | $905,000 | 0.46% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 35,000 | $529,000 | 0.27% |
| Chicago Partners Investment Group LLC | 55,257 | $834,000 | 0.24% |
| Whitegate Investment Counselors, Inc. | 54,200 | $818,000 | 0.20% |
| Edge Wealth Management LLC | 16,000 | $241,000 | 0.08% |
| Narwhal Capital Management | 19,887 | $300,000 | 0.08% |
| HighTower Advisors, LLC | 460,402 | $6,948,000 | 0.07% |
| Harbour Capital Advisors, LLC | 8,725 | $131,748,000 | 0.06% |
| First Heartland Consultants, Inc. | 11,300 | $171,000 | 0.05% |
| Capital Advisors, Ltd. LLC | 8,098 | $122,000 | 0.05% |