AOWM
BKK
Alpha Omega Wealth Management’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$153K | – | 214 |
|
|
2020
Q3 | $153K | Hold |
10,200
| – | – | 0.02% | 193 |
|
|
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 | +$186K | 0.16% | 63 |
|