CIBC Bank USA’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

CIBC Bank USA’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 Q1	–	Sell	-12,717	Closed	-$191K	–	283
2017 Q4	$191K	Buy	12,717 +131	+1%	+$2K	0.02%	256
2017 Q3	$197K	Buy	12,586 +97	+0.8%	+$1.52K	0.03%	255
2017 Q2	$197K	Buy	12,489 +104	+0.8%	+$1.65K	0.03%	259
2017 Q1	$195K	Buy	12,385 +68	+0.6%	+$1.06K	0.03%	248
2016 Q4	$187K	Buy	12,317 +144	+1%	+$2.29K	0.03%	250
2016 Q3	$201K	Buy	12,173 +98	+0.8%	+$1.61K	0.03%	241
2016 Q2	$197K	Buy	12,075 +100	+0.8%	+$1.61K	0.03%	241
2016 Q1	$194K	Buy	11,975 +66	+0.6%	+$1.05K	0.03%	217
2015 Q4	$189K	Buy	11,909 +99	+0.8%	+$1.56K	0.03%	227
2015 Q3	$186K	Hold	11,810	–	–	0.03%	235
2015 Q2	$183K	Hold	11,810	–	–	0.03%	257
2015 Q1	$195K	Hold	11,810	–	–	0.03%	257
2014 Q4	$193K	Hold	11,810	–	–	0.03%	281
2014 Q3	$188K	Hold	11,810	–	–	0.04%	278
2014 Q2	$192K	Hold	11,810	–	–	0.04%	283
2014 Q1	$193K	Hold	11,810	–	–	0.04%	304
2013 Q4	$186K	Hold	11,810	–	–	0.04%	297
2013 Q3	$192K	Hold	11,810	–	–	0.05%	293
2013 Q2	$191K	Buy	+11,810	New	+$195K	0.01%	291

Other funds holding BKK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CIBC Bank USA's BKK Position: Q1 2018 in Review

CIBC Bank USA sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q1 2018, closing a stake of 12,717 shares — an estimated $191K sold.

CIBC Bank USA first reported a position in BKK in Q2 2013 and held it in 19 quarters. The position peaked at $201K in Q3 2016. 45 funds tracked by Wall St. Rank hold BKK as of Q1 2018.

CIBC Bank USA reported no remaining Blackrock Municipal 2020 Term Trust position as of Q1 2018 after selling out during the quarter.
CIBC Bank USA sold 12,717 Blackrock Municipal 2020 Term Trust shares in Q1 2018, an estimated $191K.
CIBC Bank USA first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 19 quarters.
CIBC Bank USA's Blackrock Municipal 2020 Term Trust position peaked at $201K in Q3 2016.
45 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q1 2018.

Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.