Ameriprise’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 |
-31,971
| Closed | -$481K | – | 3914 |
|
|
2020
Q3 | $481K | Buy |
31,971
+4,976
| +18% | +$74.8K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $405K | Sell |
26,995
-6,182
| -19% | -$91.8K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $501K | Sell |
33,177
-4,727
| -12% | -$70.1K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $564K | Buy |
37,904
+1,874
| +5% | +$28.1K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $544K | Sell |
36,030
-1,237
| -3% | -$18.6K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $561K | Sell |
37,267
-9,626
| -21% | -$145K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $704K | Buy |
46,893
+1,241
| +3% | +$18.6K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $674K | Sell |
45,652
-10,698
| -19% | -$158K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $835K | Sell |
56,350
-7,442
| -12% | -$112K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $962K | Buy |
63,792
+10,965
| +21% | +$166K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $780K | Sell |
52,827
-23,780
| -31% | -$362K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $1.15M | Buy |
76,607
+28,028
| +58% | +$429K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $760K | Sell |
48,579
-6,793
| -12% | -$107K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $873K | Sell |
55,372
-1,642
| -3% | -$26K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $899K | Buy |
+57,014
| New | +$890K | ﹤0.01% | 2948 |
|
|
2013
Q4 | – | Sell |
-616
| Closed | -$10K | – | 5911 |
|
|
2013
Q3 | $10K | Hold |
616
| – | – | ﹤0.01% | 4950 |
|
|
2013
Q2 | $10K | Buy |
+616
| New | +$10.2K | ﹤0.01% | 4826 |
|
Other funds holding BKK
Ameriprise's BKK Position: Q4 2020 in Review
Ameriprise sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 31,971 shares — an estimated $481K sold.
Ameriprise first reported a position in BKK in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q4 2017. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Ameriprise reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Ameriprise sold 31,971 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $481K.
- Ameriprise first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 17 quarters.
- Ameriprise's Blackrock Municipal 2020 Term Trust position peaked at $1.15M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.