Barclays’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History

Barclays’s Portfolio BFO Stock Details BFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-51	Closed	-$1K	–	7884
2014 Q1	$1K	Sell	51 -6,249	-99%	-$94.7K	﹤0.01%	7511
2013 Q4	$95K	Buy	6,300 +3,816	+154%	+$57.7K	﹤0.01%	5685
2013 Q3	$37K	Buy	2,484 +2,185	+731%	+$33.2K	﹤0.01%	6229
2013 Q2	$5K	Buy	+299	New	+$4.67K	﹤0.01%	7370

Other funds holding BFO

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Barclays's BFO Position: Q2 2014 in Review

Barclays sold out of Blackrock Florida Municipal 2020 Term Trust (BFO) in Q2 2014, closing a stake of 51 shares — an estimated $1K sold.

Barclays first reported a position in BFO in Q2 2013 and held it in 4 quarters. The position peaked at $95K in Q4 2013. 12 funds tracked by Wall St. Rank hold BFO as of Q2 2014.

Barclays reported no remaining Blackrock Florida Municipal 2020 Term Trust position as of Q2 2014 after selling out during the quarter.
Barclays sold 51 Blackrock Florida Municipal 2020 Term Trust shares in Q2 2014, an estimated $1K.
Barclays first reported a position in Blackrock Florida Municipal 2020 Term Trust in Q2 2013 and held it in 4 quarters.
Barclays's Blackrock Florida Municipal 2020 Term Trust position peaked at $95K in Q4 2013.
12 funds tracked by Wall St. Rank held Blackrock Florida Municipal 2020 Term Trust as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.