Covington Capital Management’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Covington Capital Management’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 Q1	–	Sell	-2,000	Closed	-$30K	–	924
2019 Q4	$30K	Hold	2,000	–	–	﹤0.01%	541
2019 Q3	$30K	Hold	2,000	–	–	﹤0.01%	505
2019 Q2	$30K	Hold	2,000	–	–	﹤0.01%	495
2019 Q1	$30K	Hold	2,000	–	–	﹤0.01%	486
2018 Q4	$30K	Hold	2,000	–	–	﹤0.01%	489
2018 Q3	$30K	Hold	2,000	–	–	﹤0.01%	483
2018 Q2	$30K	Hold	2,000	–	–	﹤0.01%	490
2018 Q1	$30K	Hold	2,000	–	–	﹤0.01%	487
2017 Q4	$30K	Buy	+2,000	New	+$30.6K	﹤0.01%	520

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

LDFR

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

Covington Capital Management's BKK Position: Q1 2020 in Review

Covington Capital Management sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q1 2020, closing a stake of 2,000 shares — an estimated $30K sold.

Covington Capital Management first reported a position in BKK in Q4 2017 and held it in 9 quarters. The position peaked at $30K in Q4 2019. 57 funds tracked by Wall St. Rank hold BKK as of Q1 2020.

Covington Capital Management reported no remaining Blackrock Municipal 2020 Term Trust position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 2,000 Blackrock Municipal 2020 Term Trust shares in Q1 2020, an estimated $30K.
Covington Capital Management first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2017 and held it in 9 quarters.
Covington Capital Management's Blackrock Municipal 2020 Term Trust position peaked at $30K in Q4 2019.
57 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.