Alpha Omega Wealth Management’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$153K | – | 215 |
|
|
2020
Q3 | $153K | Hold |
10,200
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $153K | Hold |
10,200
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $150K | Hold |
10,200
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $152K | Hold |
10,200
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $154K | Hold |
10,200
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $154K | Hold |
10,200
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $153K | Hold |
10,200
| – | – | 0.07% | 150 |
|
|
2018
Q4 | $151K | Sell |
10,200
-1,500
| -13% | -$22.2K | 0.08% | 140 |
|
|
2018
Q3 | $173K | Hold |
11,700
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $176K | Hold |
11,700
| – | – | 0.09% | 131 |
|
|
2018
Q1 | $176K | Hold |
11,700
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $175K | Hold |
11,700
| – | – | 0.09% | 133 |
|
|
2017
Q3 | $183K | Hold |
11,700
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $185K | Hold |
11,700
| – | – | 0.1% | 128 |
|
|
2017
Q1 | $185K | Hold |
11,700
| – | – | 0.1% | 131 |
|
|
2016
Q4 | $178K | Hold |
11,700
| – | – | 0.09% | 135 |
|
|
2016
Q3 | $193K | Hold |
11,700
| – | – | 0.15% | 66 |
|
|
2016
Q2 | $191K | Hold |
11,700
| – | – | 0.16% | 67 |
|
|
2016
Q1 | $190K | Hold |
11,700
| – | – | 0.16% | 65 |
|
|
2015
Q4 | $186K | Buy |
+11,700
| New | +$185K | 0.16% | 63 |
|
Other funds holding BKK
Alpha Omega Wealth Management's BKK Position: Q4 2020 in Review
Alpha Omega Wealth Management sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 10,200 shares — an estimated $153K sold.
Alpha Omega Wealth Management first reported a position in BKK in Q4 2015 and held it in 20 quarters. The position peaked at $193K in Q3 2016. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Alpha Omega Wealth Management reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Alpha Omega Wealth Management sold 10,200 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $153K.
- Alpha Omega Wealth Management first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2015 and held it in 20 quarters.
- Alpha Omega Wealth Management's Blackrock Municipal 2020 Term Trust position peaked at $193K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.