Ladenburg Thalmann Financial Services’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.43M	Buy	96,000 +600	+0.6%	+$9.01K	0.01%	1052
2019 Q3	$1.44M	Hold	95,400	–	–	0.01%	1009
2019 Q2	$1.44M	Buy	95,400 +23,500	+33%	+$354K	0.01%	977
2019 Q1	$1.08M	Buy	71,900 +24,741	+52%	+$370K	0.01%	1136
2018 Q4	$696K	Buy	47,159 +29,059	+161%	+$430K	0.01%	1297
2018 Q3	$268K	Buy	18,100 +14,100	+353%	+$211K	﹤0.01%	2075
2018 Q2	$61K	Hold	4,000	–	–	﹤0.01%	3127
2018 Q1	$61K	Hold	4,000	–	–	﹤0.01%	3127
2017 Q4	$61K	Hold	4,000	–	–	﹤0.01%	3091
2017 Q3	$63K	Hold	4,000	–	–	﹤0.01%	2944
2017 Q2	$63K	Hold	4,000	–	–	﹤0.01%	2874
2017 Q1	$63K	Sell	4,000 -1,000	-20%	-$15.6K	﹤0.01%	2744
2016 Q4	$76K	Buy	5,000 +500	+11%	+$7.93K	﹤0.01%	2533
2016 Q3	$74K	Buy	4,500 +1,000	+29%	+$16.4K	﹤0.01%	2480
2016 Q2	$57K	Hold	3,500	–	–	﹤0.01%	2582
2016 Q1	$57K	Hold	3,500	–	–	﹤0.01%	2500
2015 Q4	$56K	Buy	+3,500	New	+$55.2K	﹤0.01%	2482

Other funds holding BKK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BKK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Blackrock Municipal 2020 Term Trust (BKK) stake by 0.63% in Q4 2019, buying an estimated $9.01K and bringing the position to 96,000 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1052.

Ladenburg Thalmann Financial Services first reported a position in BKK in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.44M in Q3 2019. 57 funds tracked by Wall St. Rank hold BKK as of Q4 2019.

Ladenburg Thalmann Financial Services held 96,000 shares of Blackrock Municipal 2020 Term Trust worth $1.43M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 600 Blackrock Municipal 2020 Term Trust shares in Q4 2019, an estimated $9.01K.
Blackrock Municipal 2020 Term Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1052 holding.
Ladenburg Thalmann Financial Services first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Blackrock Municipal 2020 Term Trust position peaked at $1.44M in Q3 2019.
57 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.