Northern Trust’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Northern Trust’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
2020 Q3	–	Sell	-16,923	Closed	-$3K	–	4380
2020 Q2	$3K	Hold	16,923	–	–	﹤0.01%	4247
2020 Q1	$2K	Hold	16,923	–	–	﹤0.01%	4209
2019 Q4	$3K	Hold	16,923	–	–	﹤0.01%	4244
2019 Q3	$3K	Buy	16,923 +2,200	+15%	+$33.2K	﹤0.01%	4229
2019 Q2	$2K	Hold	14,723	–	–	﹤0.01%	4262
2019 Q1	$2K	Buy	+14,723	New	+$220K	﹤0.01%	4220

Other funds holding BKK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

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

LDFR

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

Northern Trust's BKK Position: Q3 2020 in Review

Northern Trust sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2020, closing a stake of 16,923 shares — an estimated $3K sold.

Northern Trust first reported a position in BKK in Q1 2019 and held it in 6 quarters. The position peaked at $3K in Q2 2020. 48 funds tracked by Wall St. Rank hold BKK as of Q3 2020.

Northern Trust reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 16,923 Blackrock Municipal 2020 Term Trust shares in Q3 2020, an estimated $3K.
Northern Trust first reported a position in Blackrock Municipal 2020 Term Trust in Q1 2019 and held it in 6 quarters.
Northern Trust's Blackrock Municipal 2020 Term Trust position peaked at $3K in Q2 2020.
48 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.