MFS
BKK

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

MSI 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
2016
Q4 		$168K Sell
11,051
-993
-8% -$15.8K 0.01% 1186
2016
Q3 		$198K Buy
12,044
+349
+3% +$5.74K 0.01% 1067
2016
Q2 		$191K Sell
11,695
-135
-1% -$2.18K 0.01% 1056
2016
Q1 		$192K Sell
11,830
-615
-5% -$9.82K 0.01% 1006
2015
Q4 		$197K Buy
12,445
+9,370
+305% +$148K 0.01% 956
2015
Q3 		$48K Hold
3,075
– – ﹤0.01% 1242
2015
Q2 		$48K Sell
3,075
-375
-11% -$6.01K ﹤0.01% 1336
2015
Q1 		$57K Hold
3,450
– – ﹤0.01% 1270
2014
Q4 		$57K Buy
3,450
+321
+10% +$5.17K 0.01% 1035
2014
Q3 		$50K Buy
3,129
+200
+7% +$3.27K 0.01% 1095
2014
Q2 		$48K Buy
2,929
+904
+45% +$15K 0.01% 1097
2014
Q1 		$33K Buy
2,025
+100
+5% +$1.63K ﹤0.01% 1237
2013
Q4 		$30K Buy
1,925
+550
+40% +$8.76K ﹤0.01% 1220
2013
Q3 		$22K Buy
1,375
+300
+28% +$4.85K ﹤0.01% 1180
2013
Q2 		$17K Buy
+1,075
New +$17.8K ﹤0.01% 1332

Other funds holding BKK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $280M AUM 30.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's BKK Position: Q4 2016 in Review

MSI Financial Services reduced its Blackrock Municipal 2020 Term Trust (BKK) stake by 8.2% in Q4 2016, selling an estimated $15.8K and leaving 11,051 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1186.

MSI Financial Services first reported a position in BKK in Q2 2013 and has held it in 15 quarters since. The position peaked at $198K in Q3 2016. 43 funds tracked by Wall St. Rank hold BKK as of Q4 2016.

  • MSI Financial Services held 11,051 shares of Blackrock Municipal 2020 Term Trust worth $168K as of Q4 2016.
  • MSI Financial Services sold 993 Blackrock Municipal 2020 Term Trust shares in Q4 2016, an estimated $15.8K.
  • Blackrock Municipal 2020 Term Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1186 holding.
  • MSI Financial Services first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Blackrock Municipal 2020 Term Trust position peaked at $198K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.