CPIG
BKK
Chicago Partners Investment Group’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 |
-11,408
| Closed | -$171K | – | 486 |
|
|
2020
Q3 | $171K | Hold |
11,408
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $171K | Hold |
11,408
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $169K | Hold |
11,408
| – | – | 0.03% | 335 |
|
|
2019
Q4 | $170K | Hold |
11,408
| – | – | 0.02% | 352 |
|
|
2019
Q3 | $171K | Hold |
11,408
| – | – | 0.02% | 325 |
|
|
2019
Q2 | $172K | Hold |
11,408
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $171K | Sell |
11,408
-24,908
| -69% | -$373K | 0.03% | 304 |
|
|
2018
Q4 | $541K | Buy |
36,316
+164
| +0.5% | +$2.44K | 0.08% | 179 |
|
|
2018
Q3 | $536K | Sell |
36,152
-16,108
| -31% | -$239K | 0.08% | 177 |
|
|
2018
Q2 | $788K | Buy |
52,260
+198
| +0.4% | +$2.99K | 0.12% | 130 |
|
|
2018
Q1 | $785K | Buy |
52,062
+1,310
| +3% | +$19.8K | 0.13% | 112 |
|
|
2017
Q4 | $761K | Buy |
50,752
+6,552
| +15% | +$98.2K | 0.12% | 119 |
|
|
2017
Q3 | $692K | Buy |
44,200
+34,584
| +360% | +$541K | 0.12% | 128 |
|
|
2017
Q2 | $148K | Sell |
9,616
-30,735
| -76% | -$473K | 0.04% | 240 |
|
|
2017
Q1 | $636K | Buy |
40,351
+3,621
| +10% | +$57.1K | 0.18% | 92 |
|
|
2016
Q4 | $558K | Buy |
36,730
+3,471
| +10% | +$52.7K | 0.2% | 91 |
|
|
2016
Q3 | $548K | Buy |
33,259
+271
| +0.8% | +$4.47K | 0.22% | 86 |
|
|
2016
Q2 | $539K | Buy |
32,988
+7,991
| +32% | +$131K | 0.26% | 62 |
|
|
2016
Q1 | $405K | Sell |
24,997
-136
| -0.5% | -$2.2K | 0.21% | 71 |
|
|
2015
Q4 | $399K | Buy |
25,133
+12,390
| +97% | +$197K | 0.19% | 87 |
|
|
2015
Q3 | $200K | Buy |
12,743
+6,505
| +104% | +$102K | 0.11% | 124 |
|
|
2015
Q2 | $97K | Buy |
+6,238
| New | +$97K | 0.04% | 194 |
|