Citizens Financial Group’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-9,514	Closed	-$143K	–	1092
2020 Q2	$143K	Hold	9,514	–	–	0.01%	319
2020 Q1	$140K	Hold	9,514	–	–	0.01%	301
2019 Q4	$142K	Hold	9,514	–	–	0.01%	290
2019 Q3	$144K	Hold	9,514	–	–	0.01%	262
2019 Q2	$143K	Hold	9,514	–	–	0.01%	259
2019 Q1	$143K	Hold	9,514	–	–	0.01%	258
2018 Q4	$140K	Hold	9,514	–	–	0.01%	223
2018 Q3	$141K	Hold	9,514	–	–	0.01%	241
2018 Q2	$143K	Buy	9,514 +46	+0.5%	+$696	0.01%	231
2018 Q1	$143K	Buy	9,468 +71	+0.8%	+$1.08K	0.01%	245
2017 Q4	$141K	Buy	9,397 +68	+0.7%	+$1.04K	0.01%	252
2017 Q3	$146K	Buy	9,329 +48	+0.5%	+$753	0.01%	249
2017 Q2	$146K	Buy	9,281 +75	+0.8%	+$1.19K	0.01%	255
2017 Q1	$145K	Buy	9,206 +81	+0.9%	+$1.26K	0.01%	255
2016 Q4	$139K	Buy	9,125 +72	+0.8%	+$1.14K	0.01%	253
2016 Q3	$149K	Buy	9,053 +69	+0.8%	+$1.13K	0.01%	260
2016 Q2	$147K	Buy	8,984 +71	+0.8%	+$1.15K	0.01%	254
2016 Q1	$144K	Buy	8,913 +70	+0.8%	+$1.12K	0.01%	254
2015 Q4	$140K	Buy	+8,843	New	+$139K	0.01%	265

Other funds holding BKK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

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

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

Citizens Financial Group's BKK Position: Q3 2020 in Review

Citizens Financial Group sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2020, closing a stake of 9,514 shares — an estimated $143K sold.

Citizens Financial Group first reported a position in BKK in Q4 2015 and held it in 19 quarters. The position peaked at $149K in Q3 2016. 48 funds tracked by Wall St. Rank hold BKK as of Q3 2020.

Citizens Financial Group reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 9,514 Blackrock Municipal 2020 Term Trust shares in Q3 2020, an estimated $143K.
Citizens Financial Group first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's Blackrock Municipal 2020 Term Trust position peaked at $149K in Q3 2016.
48 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.