Citigroup
BKK

Citigroup’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-1,006
Closed -$16K – 7925
2016
Q1 		$16K Buy
1,006
+548
+120% +$8.75K ﹤0.01% 6655
2015
Q4 		$7K Buy
458
+439
+2,311% +$6.92K ﹤0.01% 6953
2015
Q3 		$0 Buy
+19
New +$297 ﹤0.01% 8316
2015
Q2 		– Sell
-307
Closed -$5K – 8145
2015
Q1 		$5K Buy
+307
New +$5.05K ﹤0.01% 6747
2014
Q4 		– Sell
-1,509
Closed -$24K – 7683
2014
Q3 		$24K Buy
1,509
+743
+97% +$12.2K ﹤0.01% 5810
2014
Q2 		$12K Sell
766
-153
-17% -$2.54K ﹤0.01% 6108
2014
Q1 		$15K Buy
919
+771
+521% +$12.5K ﹤0.01% 6195
2013
Q4 		$2K Buy
+148
New +$2.36K ﹤0.01% 6828
2013
Q3 		– Sell
-72
Closed -$1K – 7310
2013
Q2 		$1K Buy
+72
New +$1.19K ﹤0.01% 6714

Other funds holding BKK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's BKK Position: Q2 2016 in Review

Citigroup sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q2 2016, closing a stake of 1,006 shares — an estimated $16K sold.

Citigroup first reported a position in BKK in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q3 2014. 41 funds tracked by Wall St. Rank hold BKK as of Q2 2016.

  • Citigroup reported no remaining Blackrock Municipal 2020 Term Trust position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1,006 Blackrock Municipal 2020 Term Trust shares in Q2 2016, an estimated $16K.
  • Citigroup first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 9 quarters.
  • Citigroup's Blackrock Municipal 2020 Term Trust position peaked at $24K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q2 2016.

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