Citigroup
BFO

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

Citigroup’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
2016
Q2 		– Sell
-329
Closed -$5K – 7601
2016
Q1 		$5K Sell
329
-769
-70% -$11.6K ﹤0.01% 7024
2015
Q4 		$16K Buy
1,098
+1,095
+36,500% +$16.4K ﹤0.01% 6608
2015
Q3 		$0 Buy
+3
New +$45 ﹤0.01% 7905
2015
Q2 		– Sell
-1,190
Closed -$18K – 7872
2015
Q1 		$18K Sell
1,190
-220
-16% -$3.33K ﹤0.01% 6155
2014
Q4 		$21K Buy
+1,410
New +$21.2K ﹤0.01% 6197
2014
Q3 		– Sell
-2,069
Closed -$32K – 7402
2014
Q2 		$32K Buy
2,069
+1,268
+158% +$19.4K ﹤0.01% 5489
2014
Q1 		$12K Buy
+801
New +$12.1K ﹤0.01% 6273
2013
Q4 		– Sell
-749
Closed -$11K – 7219
2013
Q3 		$11K Buy
749
+415
+124% +$6.3K ﹤0.01% 6178
2013
Q2 		$5K Buy
+334
New +$5.22K ﹤0.01% 6337

Other funds holding BFO

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's BFO Position: Q2 2016 in Review

Citigroup sold out of Blackrock Florida Municipal 2020 Term Trust (BFO) in Q2 2016, closing a stake of 329 shares — an estimated $5K sold.

Citigroup first reported a position in BFO in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2014. 12 funds tracked by Wall St. Rank hold BFO as of Q2 2016.

  • Citigroup reported no remaining Blackrock Florida Municipal 2020 Term Trust position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 329 Blackrock Florida Municipal 2020 Term Trust shares in Q2 2016, an estimated $5K.
  • Citigroup first reported a position in Blackrock Florida Municipal 2020 Term Trust in Q2 2013 and held it in 9 quarters.
  • Citigroup's Blackrock Florida Municipal 2020 Term Trust position peaked at $32K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Blackrock Florida Municipal 2020 Term Trust as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.