JCM
BKK

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

Jacobi Capital 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
Q4 		– Sell
-44,167
Closed -$664K – 1416
2020
Q3 		$664K Buy
44,167
+44
+0.1% +$661 0.12% 150
2020
Q2 		$663K Buy
44,123
+44
+0.1% +$654 0.12% 137
2020
Q1 		$647K Buy
44,079
+29
+0.1% +$430 0.14% 124
2019
Q4 		$656K Buy
44,050
+167
+0.4% +$2.51K 0.12% 155
2019
Q3 		$662K Buy
43,883
+128
+0.3% +$1.93K 0.13% 143
2019
Q2 		$659K Buy
43,755
+135
+0.3% +$2.03K 0.13% 147
2019
Q1 		$655K Buy
43,620
+91
+0.2% +$1.36K 0.17% 94
2018
Q4 		$642K Sell
43,529
-2,164
-5% -$32K 0.18% 88
2018
Q3 		$677K Sell
45,693
-1,848
-4% -$27.7K 0.18% 76
2018
Q2 		$717K Sell
47,541
-754
-2% -$11.4K 0.21% 68
2018
Q1 		$726K Buy
48,295
+219
+0.5% +$3.33K 0.22% 62
2017
Q4 		$728K Buy
48,076
+4,423
+10% +$67.6K 0.24% 65
2017
Q3 		$678K Buy
43,653
+209
+0.5% +$3.28K 0.23% 64
2017
Q2 		$676K Buy
43,444
+234
+0.5% +$3.7K 0.26% 53
2017
Q1 		$685K Buy
43,210
+12,850
+42% +$201K 0.35% 48
2016
Q4 		$469K Sell
30,360
-12,368
-29% -$196K 0.29% 50
2016
Q3 		$706K Buy
42,728
+218
+0.5% +$3.58K 0.33% 40
2016
Q2 		$692K Buy
+42,510
New +$686K 0.35% 39

Other funds holding BKK

WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return

Jacobi Capital Management's BKK Position: Q4 2020 in Review

Jacobi Capital Management sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 44,167 shares — an estimated $664K sold.

Jacobi Capital Management first reported a position in BKK in Q2 2016 and held it in 18 quarters. The position peaked at $728K in Q4 2017. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.

  • Jacobi Capital Management reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 44,167 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $664K.
  • Jacobi Capital Management first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2016 and held it in 18 quarters.
  • Jacobi Capital Management's Blackrock Municipal 2020 Term Trust position peaked at $728K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.