NGA
BFO

Naples Global Advisors’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History

Naples Global Advisors’s Portfolio BFO Stock Details BFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,400
Closed -$236K – 332
2019
Q3 		$236K Sell
16,400
-10,250
-38% -$148K 0.06% 286
2019
Q2 		$385K Sell
26,650
-9,025
-25% -$130K 0.09% 238
2019
Q1 		$511K Sell
35,675
-4,650
-12% -$66.1K 0.13% 206
2018
Q4 		$571K Sell
40,325
-8,394
-17% -$118K 0.16% 178
2018
Q3 		$694K Sell
48,719
-1,350
-3% -$19.2K 0.18% 169
2018
Q2 		$714K Buy
50,069
+3,300
+7% +$47.1K 0.2% 155
2018
Q1 		$666K Buy
46,769
+2,000
+4% +$28.7K 0.2% 163
2017
Q4 		$646K Sell
44,769
-1,085
-2% -$16.2K 0.19% 166
2017
Q3 		$690K Buy
45,854
+5,000
+12% +$75.3K 0.23% 143
2017
Q2 		$616K Buy
40,854
+3,150
+8% +$47.6K 0.22% 148
2017
Q1 		$569K Buy
37,704
+11,804
+46% +$178K 0.2% 158
2016
Q4 		$389K Buy
25,900
+1,250
+5% +$18.9K 0.15% 202
2016
Q3 		$378K Buy
+24,650
New +$374K 0.15% 197

Other funds holding BFO

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naples Global Advisors's BFO Position: Q4 2019 in Review

Naples Global Advisors sold out of Blackrock Florida Municipal 2020 Term Trust (BFO) in Q4 2019, closing a stake of 16,400 shares — an estimated $236K sold.

Naples Global Advisors first reported a position in BFO in Q3 2016 and held it in 13 quarters. The position peaked at $714K in Q2 2018. 20 funds tracked by Wall St. Rank hold BFO as of Q4 2019.

  • Naples Global Advisors reported no remaining Blackrock Florida Municipal 2020 Term Trust position as of Q4 2019 after selling out during the quarter.
  • Naples Global Advisors sold 16,400 Blackrock Florida Municipal 2020 Term Trust shares in Q4 2019, an estimated $236K.
  • Naples Global Advisors first reported a position in Blackrock Florida Municipal 2020 Term Trust in Q3 2016 and held it in 13 quarters.
  • Naples Global Advisors's Blackrock Florida Municipal 2020 Term Trust position peaked at $714K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Blackrock Florida Municipal 2020 Term Trust as of Q4 2019.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.