Fifth Third Bancorp’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 |
-4,028
| Closed | -$61K | – | 2513 |
|
|
2020
Q3 | $61K | Buy |
4,028
+1,150
| +40% | +$17.3K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $43K | Hold |
2,878
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $42K | Hold |
2,878
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $43K | Sell |
2,878
-147
| -5% | -$2.21K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $46K | Hold |
3,025
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $46K | Hold |
3,025
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $45K | Hold |
3,025
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $45K | Sell |
3,025
-148
| -5% | -$2.19K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $47K | Hold |
3,173
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $48K | Hold |
3,173
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $48K | Sell |
3,173
-829
| -21% | -$12.6K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $60K | Hold |
4,002
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $63K | Buy |
4,002
+1,000
| +33% | +$15.7K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $47K | Hold |
3,002
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $47K | Sell |
3,002
-2,254
| -43% | -$35.2K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $80K | Hold |
5,256
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $87K | Hold |
5,256
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | $86K | Buy |
5,256
+1,736
| +49% | +$28K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $57K | Buy |
3,520
+1,347
| +62% | +$21.5K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $34K | Sell |
2,173
-295
| -12% | -$4.65K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $39K | Buy |
2,468
+978
| +66% | +$15.3K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $23K | Hold |
1,490
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q1 | $25K | Hold |
1,490
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q4 | $24K | Hold |
1,490
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $24K | Hold |
1,490
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $24K | Hold |
1,490
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q1 | $24K | Hold |
1,490
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q4 | $23K | Hold |
1,490
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q3 | $24K | Sell |
1,490
-540
| -27% | -$8.73K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $33K | Buy |
+2,030
| New | +$33.6K | ﹤0.01% | 1439 |
|
Other funds holding BKK
Fifth Third Bancorp's BKK Position: Q4 2020 in Review
Fifth Third Bancorp sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 4,028 shares — an estimated $61K sold.
Fifth Third Bancorp first reported a position in BKK in Q2 2013 and held it in 30 quarters. The position peaked at $87K in Q3 2016. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Fifth Third Bancorp reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Fifth Third Bancorp sold 4,028 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $61K.
- Fifth Third Bancorp first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 30 quarters.
- Fifth Third Bancorp's Blackrock Municipal 2020 Term Trust position peaked at $87K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.