Creative Planning’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-2,971	Closed	-$47K	–	4656
2017 Q2	$47K	Hold	2,971	–	–	﹤0.01%	2571
2017 Q1	$47K	Sell	2,971 -8,385	-74%	-$131K	﹤0.01%	2531
2016 Q4	$172K	Buy	11,356 +2,100	+23%	+$33.3K	﹤0.01%	1488
2016 Q3	$153K	Buy	9,256 +6,285	+212%	+$103K	﹤0.01%	1573
2016 Q2	$49K	Sell	2,971 -667	-18%	-$10.8K	﹤0.01%	2154
2016 Q1	$59K	Hold	3,638	–	–	﹤0.01%	1985
2015 Q4	$58K	Buy	3,638 +2,138	+143%	+$33.7K	﹤0.01%	2008
2015 Q3	$24K	Buy	+1,500	New	+$23.4K	﹤0.01%	2614
2015 Q2	–	Sell	-1,500	Closed	-$25K	–	4170
2015 Q1	$25K	Buy	+1,500	New	+$24.7K	﹤0.01%	2574

Other funds holding BKK

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

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

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

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's BKK Position: Q3 2017 in Review

Creative Planning sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2017, closing a stake of 2,971 shares — an estimated $47K sold.

Creative Planning first reported a position in BKK in Q1 2015 and held it in 9 quarters. The position peaked at $172K in Q4 2016. 43 funds tracked by Wall St. Rank hold BKK as of Q3 2017.

Creative Planning reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,971 Blackrock Municipal 2020 Term Trust shares in Q3 2017, an estimated $47K.
Creative Planning first reported a position in Blackrock Municipal 2020 Term Trust in Q1 2015 and held it in 9 quarters.
Creative Planning's Blackrock Municipal 2020 Term Trust position peaked at $172K in Q4 2016.
43 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.