BKK
Bank of America’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 |
-197,525
| Closed | -$2.97M | – | 6722 |
|
|
2020
Q3 | $2.97M | Sell |
197,525
-14,456
| -7% | -$217K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $3.18M | Sell |
211,981
-58
| -0% | -$871 | ﹤0.01% | 2900 |
|
|
2020
Q1 | $3.11M | Sell |
212,039
-38,105
| -15% | -$559K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $3.73M | Sell |
250,144
-10,657
| -4% | -$159K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $3.94M | Sell |
260,801
-2,329
| -0.9% | -$35.1K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $3.96M | Sell |
263,130
-5,375
| -2% | -$80.9K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $4.03M | Sell |
268,505
-149,302
| -36% | -$2.24M | ﹤0.01% | 2911 |
|
|
2018
Q4 | $6.17M | Sell |
417,807
-36,245
| -8% | -$535K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $6.73M | Sell |
454,052
-711
| -0.2% | -$10.5K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $6.86M | Sell |
454,763
-46,005
| -9% | -$694K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $7.55M | Sell |
500,768
-8,159
| -2% | -$123K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $7.63M | Buy |
508,927
+4,933
| +1% | +$74K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $7.89M | Sell |
503,994
-5,133
| -1% | -$80.3K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $8.03M | Sell |
509,127
-13,348
| -3% | -$211K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $8.24M | Sell |
522,475
-9,778
| -2% | -$154K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $8.09M | Buy |
532,253
+60,628
| +13% | +$921K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $7.77M | Buy |
471,625
+4,387
| +0.9% | +$72.3K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $7.63M | Buy |
467,238
+9,425
| +2% | +$154K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $7.42M | Sell |
457,813
-81,411
| -15% | -$1.32M | ﹤0.01% | 2041 |
|
|
2015
Q4 | $8.55M | Sell |
539,224
-53,096
| -9% | -$842K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $9.31M | Sell |
592,320
-67,540
| -10% | -$1.06M | ﹤0.01% | 1885 |
|
|
2015
Q2 | $10.2M | Buy |
659,860
+40,282
| +7% | +$623K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $10.3M | Buy |
619,578
+127,562
| +26% | +$2.11M | ﹤0.01% | 1483 |
|
|
2014
Q4 | $8.06M | Sell |
492,016
-9,425
| -2% | -$154K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $7.99M | Buy |
501,441
+29,177
| +6% | +$465K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $7.69M | Buy |
472,264
+164,951
| +54% | +$2.69M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $5.03M | Sell |
307,313
-55,607
| -15% | -$910K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $5.72M | Sell |
362,920
-4,804
| -1% | -$75.7K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $5.99M | Buy |
367,724
+105,168
| +40% | +$1.71M | ﹤0.01% | 1705 |
|
|
2013
Q2 | $4.25M | Buy |
+262,556
| New | +$4.25M | ﹤0.01% | 1867 |
|