GC
BKK

Guggenheim Capital’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-13,955
Closed -$229K – 3435
2014
Q1 		$229K Sell
13,955
-2,942
-17% -$47.8K ﹤0.01% 2842
2013
Q4 		$267K Sell
16,897
-7,603
-31% -$121K ﹤0.01% 2752
2013
Q3 		$399K Sell
24,500
-453
-2% -$7.32K ﹤0.01% 2527
2013
Q2 		$404K Buy
+24,953
New +$413K ﹤0.01% 2518

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

Guggenheim Capital's BKK Position: Q2 2014 in Review

Guggenheim Capital sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q2 2014, closing a stake of 13,955 shares — an estimated $229K sold.

Guggenheim Capital first reported a position in BKK in Q2 2013 and held it in 4 quarters. The position peaked at $404K in Q2 2013. 29 funds tracked by Wall St. Rank hold BKK as of Q2 2014.

  • Guggenheim Capital reported no remaining Blackrock Municipal 2020 Term Trust position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 13,955 Blackrock Municipal 2020 Term Trust shares in Q2 2014, an estimated $229K.
  • Guggenheim Capital first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's Blackrock Municipal 2020 Term Trust position peaked at $404K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.