Morgan Stanley’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 |
-82,717
| Closed | -$1.24M | – | 7313 |
|
|
2020
Q3 | $1.24M | Sell |
82,717
-17,274
| -17% | -$260K | ﹤0.01% | 4054 |
|
|
2020
Q2 | $1.5M | Sell |
99,991
-1,366
| -1% | -$20.5K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $1.49M | Sell |
101,357
-38,488
| -28% | -$565K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $2.08M | Sell |
139,845
-7,866
| -5% | -$117K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $2.23M | Sell |
147,711
-19,825
| -12% | -$299K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $2.52M | Sell |
167,536
-11,628
| -6% | -$175K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $2.69M | Sell |
179,164
-33,862
| -16% | -$509K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $3.14M | Sell |
213,026
-47,752
| -18% | -$705K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $3.86M | Sell |
260,778
-126,827
| -33% | -$1.88M | ﹤0.01% | 3451 |
|
|
2018
Q2 | $5.85M | Buy |
387,605
+25,035
| +7% | +$378K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $5.47M | Buy |
362,570
+1,755
| +0.5% | +$26.5K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $5.41M | Sell |
360,815
-11,072
| -3% | -$166K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $5.82M | Buy |
371,887
+3,061
| +0.8% | +$47.9K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $5.82M | Buy |
368,826
+5,146
| +1% | +$81.1K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $5.74M | Buy |
363,680
+40,593
| +13% | +$640K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $4.91M | Buy |
323,087
+7,589
| +2% | +$115K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $5.2M | Buy |
315,498
+4,530
| +1% | +$74.7K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $5.08M | Buy |
310,968
+6,101
| +2% | +$99.6K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $4.94M | Sell |
304,867
-50,837
| -14% | -$824K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $5.64M | Buy |
355,704
+9,171
| +3% | +$145K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $5.44M | Buy |
346,533
+3,534
| +1% | +$55.5K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $5.31M | Buy |
342,999
+13,181
| +4% | +$204K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $5.46M | Sell |
329,818
-13,412
| -4% | -$222K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $5.62M | Sell |
343,230
-12,394
| -3% | -$203K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $5.67M | Buy |
355,624
+47,506
| +15% | +$757K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $5.02M | Buy |
308,118
+18,725
| +6% | +$305K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $4.74M | Buy |
289,393
+6,696
| +2% | +$110K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $4.45M | Buy |
282,697
+16,525
| +6% | +$260K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $4.33M | Buy |
266,172
+18,535
| +7% | +$302K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $4.01M | Buy |
+247,637
| New | +$4.01M | ﹤0.01% | 2540 |
|