Ameriprise’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,971
| Closed | -$481K | – | 3908 |
|
|
2020
Q3 | $481K | Buy |
31,971
+4,976
| +18% | +$74.9K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $405K | Sell |
26,995
-6,182
| -19% | -$92.7K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $501K | Sell |
33,177
-4,727
| -12% | -$71.4K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $564K | Buy |
37,904
+1,874
| +5% | +$27.9K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $544K | Sell |
36,030
-1,237
| -3% | -$18.7K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $561K | Sell |
37,267
-9,626
| -21% | -$145K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $704K | Buy |
46,893
+1,241
| +3% | +$18.6K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $674K | Sell |
45,652
-10,698
| -19% | -$158K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $835K | Sell |
56,350
-7,442
| -12% | -$110K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $962K | Buy |
63,792
+10,965
| +21% | +$165K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $780K | Sell |
52,827
-23,780
| -31% | -$351K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $1.15M | Buy |
76,607
+28,028
| +58% | +$420K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $760K | Sell |
48,579
-6,793
| -12% | -$106K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $873K | Sell |
55,372
-1,642
| -3% | -$25.9K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $899K | Buy |
+57,014
| New | +$899K | ﹤0.01% | 2940 |
|
|
2013
Q4 | – | Sell |
-616
| Closed | -$10K | – | 5897 |
|
|
2013
Q3 | $10K | Hold |
616
| – | – | ﹤0.01% | 4946 |
|
|
2013
Q2 | $10K | Buy |
+616
| New | +$10K | ﹤0.01% | 4817 |
|