LPL Financial
BKK

LPL Financial’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

LPL Financial’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
Q3 		– Sell
-23,059
Closed -$348K – 3386
2018
Q2 		$348K Buy
23,059
+13
+0.1% +$197 ﹤0.01% 2511
2018
Q1 		$348K Buy
23,046
+1,257
+6% +$19.1K ﹤0.01% 2485
2017
Q4 		$327K Sell
21,789
-4,598
-17% -$70.3K ﹤0.01% 2412
2017
Q3 		$413K Buy
26,387
+3,409
+15% +$53.5K ﹤0.01% 2089
2017
Q2 		$362K Sell
22,978
-33,181
-59% -$525K ﹤0.01% 2138
2017
Q1 		$890K Buy
56,159
+23,171
+70% +$362K 0.01% 1330
2016
Q4 		$504K Buy
32,988
+628
+2% +$9.97K ﹤0.01% 1745
2016
Q3 		$535K Sell
32,360
-25,589
-44% -$421K 0.01% 1654
2016
Q2 		$943K Sell
57,949
-51,326
-47% -$828K 0.01% 1216
2016
Q1 		$1.77M Buy
109,275
+2,038
+2% +$32.6K ﹤0.01% 1274
2015
Q4 		$1.71M Buy
107,237
+54,473
+103% +$859K ﹤0.01% 1274
2015
Q3 		$824K Sell
52,764
-8,762
-14% -$137K ﹤0.01% 1392
2015
Q2 		$962K Buy
61,526
+1,527
+3% +$24.5K ﹤0.01% 1397
2015
Q1 		$998K Sell
59,999
-817
-1% -$13.4K 0.01% 1354
2014
Q4 		$996K Sell
60,816
-2,682
-4% -$43.2K 0.01% 1308
2014
Q3 		$1.01M Sell
63,498
-1,907
-3% -$31.2K 0.01% 1261
2014
Q2 		$1.06M Sell
65,405
-23,260
-26% -$386K 0.01% 1276
2014
Q1 		$1.45M Buy
88,665
+10,400
+13% +$169K 0.01% 1028
2013
Q4 		$1.23M Buy
78,265
+4,313
+6% +$68.7K 0.01% 1106
2013
Q3 		$1.18M Sell
73,952
-10,867
-13% -$176K 0.01% 1087
2013
Q2 		$1.37M Buy
+84,819
New +$1.4M 0.01% 931

Other funds holding BKK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

LPL Financial's BKK Position: Q3 2018 in Review

LPL Financial sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2018, closing a stake of 23,059 shares — an estimated $348K sold.

LPL Financial first reported a position in BKK in Q2 2013 and held it in 21 quarters. The position peaked at $1.77M in Q1 2016. 53 funds tracked by Wall St. Rank hold BKK as of Q3 2018.

  • LPL Financial reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 23,059 Blackrock Municipal 2020 Term Trust shares in Q3 2018, an estimated $348K.
  • LPL Financial first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 21 quarters.
  • LPL Financial's Blackrock Municipal 2020 Term Trust position peaked at $1.77M in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.