Central Trust Company’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Central Trust Company’s Portfolio BKK Stock Details BKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-280	Closed	-$4K	–	1340
2018 Q2	$4K	Hold	280	–	–	﹤0.01%	1145
2018 Q1	$4K	Sell	280 -287	-51%	-$4.36K	﹤0.01%	1162
2017 Q4	$9K	Hold	567	–	–	﹤0.01%	1005
2017 Q3	$9K	Buy	567 +280	+98%	+$4.39K	﹤0.01%	968
2017 Q2	$5K	Hold	287	–	–	﹤0.01%	1066
2017 Q1	$5K	Hold	287	–	–	﹤0.01%	1049
2016 Q4	$4K	Sell	287 -190	-40%	-$3.02K	﹤0.01%	1101
2016 Q3	$8K	Hold	477	–	–	﹤0.01%	985
2016 Q2	$8K	Hold	477	–	–	﹤0.01%	1005
2016 Q1	$8K	Hold	477	–	–	﹤0.01%	986
2015 Q4	$8K	Hold	477	–	–	﹤0.01%	1013
2015 Q3	$7K	Hold	477	–	–	﹤0.01%	1049
2015 Q2	$7K	Hold	477	–	–	﹤0.01%	1079
2015 Q1	$8K	Hold	477	–	–	﹤0.01%	1035
2014 Q4	$8K	Sell	477 -190	-28%	-$3.06K	﹤0.01%	1027
2014 Q3	$11K	Hold	667	–	–	﹤0.01%	976
2014 Q2	$11K	Hold	667	–	–	﹤0.01%	955
2014 Q1	$11K	Hold	667	–	–	﹤0.01%	953
2013 Q4	$11K	Hold	667	–	–	﹤0.01%	942
2013 Q3	$11K	Hold	667	–	–	﹤0.01%	947
2013 Q2	$11K	Buy	+667	New	+$11K	﹤0.01%	907

Other funds holding BKK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Central Trust Company's BKK Position: Q3 2018 in Review

Central Trust Company sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2018, closing a stake of 280 shares — an estimated $4K sold.

Central Trust Company first reported a position in BKK in Q2 2013 and held it in 21 quarters. The position peaked at $11K in Q3 2014. 53 funds tracked by Wall St. Rank hold BKK as of Q3 2018.

Central Trust Company reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2018 after selling out during the quarter.
Central Trust Company sold 280 Blackrock Municipal 2020 Term Trust shares in Q3 2018, an estimated $4K.
Central Trust Company first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 21 quarters.
Central Trust Company's Blackrock Municipal 2020 Term Trust position peaked at $11K in Q3 2014.
53 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.