Edge Wealth Management’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Edge Wealth 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 Q3	–	Sell	-9,000	Closed	-$135K	–	695
2020 Q2	$135K	Sell	9,000 -1,590	-15%	-$23.6K	0.03%	173
2020 Q1	$156K	Sell	10,590 -695	-6%	-$10.3K	0.03%	146
2019 Q4	$168K	Sell	11,285 -4,200	-27%	-$63K	0.03%	154
2019 Q3	$233K	Sell	15,485 -490	-3%	-$7.38K	0.05%	128
2019 Q2	$241K	Sell	15,975 -2,300	-13%	-$34.6K	0.05%	129
2019 Q1	$274K	Hold	18,275	–	–	0.07%	116
2018 Q4	$270K	Hold	18,275	–	–	0.08%	117
2018 Q3	$271K	Hold	18,275	–	–	0.07%	120
2018 Q2	$276K	Sell	18,275 -2,200	-11%	-$33.3K	0.07%	123
2018 Q1	$309K	Sell	20,475 -2,000	-9%	-$30.4K	0.08%	108
2017 Q4	$336K	Sell	22,475 -8,465	-27%	-$129K	0.1%	106
2017 Q3	$484K	Buy	30,940 +11,252	+57%	+$176K	0.15%	82
2017 Q2	$310K	Buy	19,688 +11,090	+129%	+$175K	0.1%	105
2017 Q1	$136K	Hold	8,598	–	–	0.05%	142
2016 Q4	$131K	Buy	+8,598	New	+$136K	0.05%	133

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 $262M AUM 19.65% 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

Edge Wealth Management's BKK Position: Q3 2020 in Review

Edge Wealth Management sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2020, closing a stake of 9,000 shares — an estimated $135K sold.

Edge Wealth Management first reported a position in BKK in Q4 2016 and held it in 15 quarters. The position peaked at $484K in Q3 2017. 48 funds tracked by Wall St. Rank hold BKK as of Q3 2020.

Edge Wealth Management reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 9,000 Blackrock Municipal 2020 Term Trust shares in Q3 2020, an estimated $135K.
Edge Wealth Management first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2016 and held it in 15 quarters.
Edge Wealth Management's Blackrock Municipal 2020 Term Trust position peaked at $484K in Q3 2017.
48 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.