Cambridge Trust’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 |
-11,850
| Closed | -$178K | – | 247 |
|
|
2020
Q3 | $178K | Hold |
11,850
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $178K | Hold |
11,850
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $174K | Hold |
11,850
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $176K | Hold |
11,850
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $179K | Hold |
11,850
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $178K | Hold |
11,850
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $178K | Hold |
11,850
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $175K | Hold |
11,850
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $176K | Hold |
11,850
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $179K | Hold |
11,850
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $179K | Hold |
11,850
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $178K | Hold |
11,850
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $185K | Hold |
11,850
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $187K | Hold |
11,850
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $187K | Hold |
11,850
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $180K | Sell |
11,850
-6,025
| -34% | -$95.6K | 0.01% | 258 |
|
|
2016
Q3 | $295K | Sell |
17,875
-600
| -3% | -$9.86K | 0.02% | 214 |
|
|
2016
Q2 | $302K | Sell |
18,475
-500
| -3% | -$8.06K | 0.02% | 210 |
|
|
2016
Q1 | $307K | Hold |
18,975
| – | – | 0.03% | 181 |
|
|
2015
Q4 | $301K | Sell |
18,975
-3,000
| -14% | -$47.3K | 0.02% | 178 |
|
|
2015
Q3 | $345K | Hold |
21,975
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $340K | Hold |
21,975
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $364K | Hold |
21,975
| – | – | 0.03% | 158 |
|
|
2014
Q4 | $360K | Hold |
21,975
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $350K | Hold |
21,975
| – | – | 0.03% | 158 |
|
|
2014
Q2 | $358K | Hold |
21,975
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $360K | Hold |
21,975
| – | – | 0.03% | 146 |
|
|
2013
Q4 | $346K | Hold |
21,975
| – | – | 0.03% | 150 |
|
|
2013
Q3 | $358K | Hold |
21,975
| – | – | 0.04% | 141 |
|
|
2013
Q2 | $355K | Buy |
+21,975
| New | +$364K | 0.04% | 136 |
|
Other funds holding BKK
Cambridge Trust's BKK Position: Q4 2020 in Review
Cambridge Trust sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 11,850 shares — an estimated $178K sold.
Cambridge Trust first reported a position in BKK in Q2 2013 and held it in 30 quarters. The position peaked at $364K in Q1 2015. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Cambridge Trust reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Cambridge Trust sold 11,850 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $178K.
- Cambridge Trust first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 30 quarters.
- Cambridge Trust's Blackrock Municipal 2020 Term Trust position peaked at $364K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Cambridge Trust's 13F filing for Q4 2020, filed 27 Jan 2021.