Jacobi Capital Management’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$661 | 0.12% | 137 |
|
|
2020
Q1 | $647K | Buy |
44,079
+29
| +0.1% | +$426 | 0.14% | 124 |
|
|
2019
Q4 | $656K | Buy |
44,050
+167
| +0.4% | +$2.49K | 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% | +$1.37K | 0.17% | 94 |
|
|
2018
Q4 | $642K | Sell |
43,529
-2,164
| -5% | -$31.9K | 0.18% | 88 |
|
|
2018
Q3 | $677K | Sell |
45,693
-1,848
| -4% | -$27.4K | 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% | +$3.29K | 0.22% | 62 |
|
|
2017
Q4 | $728K | Buy |
48,076
+4,423
| +10% | +$67K | 0.24% | 65 |
|
|
2017
Q3 | $678K | Buy |
43,653
+209
| +0.5% | +$3.25K | 0.23% | 64 |
|
|
2017
Q2 | $676K | Buy |
43,444
+234
| +0.5% | +$3.64K | 0.26% | 53 |
|
|
2017
Q1 | $685K | Buy |
43,210
+12,850
| +42% | +$204K | 0.35% | 48 |
|
|
2016
Q4 | $469K | Sell |
30,360
-12,368
| -29% | -$191K | 0.29% | 50 |
|
|
2016
Q3 | $706K | Buy |
42,728
+218
| +0.5% | +$3.6K | 0.33% | 40 |
|
|
2016
Q2 | $692K | Buy |
+42,510
| New | +$692K | 0.35% | 39 |
|