Commonwealth Equity Services’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,872
| Closed | -$193K | – | 3319 |
|
|
2020
Q3 | $193K | Buy |
12,872
+6
| +0% | +$90 | ﹤0.01% | 2736 |
|
|
2020
Q2 | $193K | Sell |
12,866
-10,694
| -45% | -$159K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $345K | Sell |
23,560
-29,360
| -55% | -$436K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $787K | Sell |
52,920
-15,505
| -23% | -$233K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $1.03M | Sell |
68,425
-4,636
| -6% | -$69.9K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $1.1M | Sell |
73,061
-1,170
| -2% | -$17.6K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $1.11M | Sell |
74,231
-1,920
| -3% | -$28.7K | 0.01% | 1243 |
|
|
2018
Q4 | $1.12M | Buy |
76,151
+2,122
| +3% | +$31.4K | 0.01% | 1138 |
|
|
2018
Q3 | $1.1M | Sell |
74,029
-3,651
| -5% | -$54.7K | 0.01% | 1251 |
|
|
2018
Q2 | $1.17M | Sell |
77,680
-985
| -1% | -$14.9K | 0.01% | 1196 |
|
|
2018
Q1 | $1.19M | Buy |
78,665
+966
| +1% | +$14.7K | 0.01% | 1159 |
|
|
2017
Q4 | $1.17M | Sell |
77,699
-766
| -1% | -$11.7K | 0.01% | 1141 |
|
|
2017
Q3 | $1.23M | Buy |
78,465
+15,031
| +24% | +$236K | 0.01% | 1075 |
|
|
2017
Q2 | $1M | Sell |
63,434
-40,026
| -39% | -$633K | 0.01% | 1141 |
|
|
2017
Q1 | $1.63M | Buy |
103,460
+12,842
| +14% | +$200K | 0.01% | 851 |
|
|
2016
Q4 | $1.38M | Sell |
90,618
-2,871
| -3% | -$45.6K | 0.01% | 888 |
|
|
2016
Q3 | $1.54M | Buy |
93,489
+8,564
| +10% | +$141K | 0.01% | 800 |
|
|
2016
Q2 | $1.39M | Buy |
84,925
+892
| +1% | +$14.4K | 0.01% | 829 |
|
|
2016
Q1 | $1.36M | Buy |
84,033
+13
| +0% | +$208 | 0.01% | 811 |
|
|
2015
Q4 | $1.33M | Buy |
84,020
+2,172
| +3% | +$34.3K | 0.01% | 775 |
|
|
2015
Q3 | $1.29M | Buy |
81,848
+7,479
| +10% | +$117K | 0.01% | 772 |
|
|
2015
Q2 | $1.15M | Buy |
74,369
+1,703
| +2% | +$27.3K | 0.01% | 880 |
|
|
2015
Q1 | $1.2M | Buy |
72,666
+422
| +0.6% | +$6.95K | 0.01% | 855 |
|
|
2014
Q4 | $1.18M | Sell |
72,244
-2,142
| -3% | -$34.5K | 0.01% | 819 |
|
|
2014
Q3 | $1.19M | Buy |
74,386
+3,319
| +5% | +$54.3K | 0.01% | 781 |
|
|
2014
Q2 | $1.16M | Buy |
71,067
+686
| +1% | +$11.4K | 0.01% | 789 |
|
|
2014
Q1 | $1.15M | Buy |
70,381
+4,293
| +6% | +$69.8K | 0.02% | 728 |
|
|
2013
Q4 | $1.04M | Buy |
66,088
+11,167
| +20% | +$178K | 0.02% | 748 |
|
|
2013
Q3 | $894K | Sell |
54,921
-452
| -0.8% | -$7.3K | 0.01% | 783 |
|
|
2013
Q2 | $895K | Buy |
+55,373
| New | +$917K | 0.02% | 717 |
|
Other funds holding BKK
Commonwealth Equity Services's BKK Position: Q4 2020 in Review
Commonwealth Equity Services sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 12,872 shares — an estimated $193K sold.
Commonwealth Equity Services first reported a position in BKK in Q2 2013 and held it in 30 quarters. The position peaked at $1.63M in Q1 2017. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Commonwealth Equity Services reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Commonwealth Equity Services sold 12,872 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $193K.
- Commonwealth Equity Services first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 30 quarters.
- Commonwealth Equity Services's Blackrock Municipal 2020 Term Trust position peaked at $1.63M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.