GP
BKK

Geneva Partners’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Geneva Partners’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
2018
Q1 		– Sell
-27,049
Closed -$406K – 93
2017
Q4 		$406K Buy
27,049
+627
+2% +$9.59K 0.3% 71
2017
Q3 		$414K Buy
+26,422
New +$414K 0.33% 72
2016
Q2 		$415K Buy
+26,320
New +$424K 0.37% 64

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geneva Partners's BKK Position: Q1 2018 in Review

Geneva Partners sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q1 2018, closing a stake of 27,049 shares — an estimated $406K sold.

Geneva Partners first reported a position in BKK in Q2 2016 and held it in 3 quarters. The position peaked at $415K in Q2 2016. 45 funds tracked by Wall St. Rank hold BKK as of Q1 2018.

  • Geneva Partners reported no remaining Blackrock Municipal 2020 Term Trust position as of Q1 2018 after selling out during the quarter.
  • Geneva Partners sold 27,049 Blackrock Municipal 2020 Term Trust shares in Q1 2018, an estimated $406K.
  • Geneva Partners first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2016 and held it in 3 quarters.
  • Geneva Partners's Blackrock Municipal 2020 Term Trust position peaked at $415K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q1 2018.

Based on Geneva Partners's 13F filing for Q1 2018, filed 8 May 2018.