DADC
BKK

D.A. Davidson & Co’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

D.A. Davidson & Co’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
-2,000
Closed -$31K – 2379
2017
Q2 		$31K Sell
2,000
-6,150
-75% -$97.3K ﹤0.01% 1700
2017
Q1 		$128K Buy
8,150
+6,500
+394% +$101K ﹤0.01% 1135
2016
Q4 		$25K Buy
1,650
+1,000
+154% +$15.9K ﹤0.01% 1864
2016
Q3 		$10K Buy
+650
New +$10.7K ﹤0.01% 2061

Other funds holding BKK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's BKK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2017, closing a stake of 2,000 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in BKK in Q3 2016 and held it in 4 quarters. The position peaked at $128K in Q1 2017. 43 funds tracked by Wall St. Rank hold BKK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 Blackrock Municipal 2020 Term Trust shares in Q3 2017, an estimated $31K.
  • D.A. Davidson & Co first reported a position in Blackrock Municipal 2020 Term Trust in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Blackrock Municipal 2020 Term Trust position peaked at $128K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.