NWAM LLC’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,612
| Closed | -$776K | – | 467 |
|
|
2020
Q3 | $776K | Sell |
51,612
-3,175
| -6% | -$47.7K | 0.13% | 143 |
|
|
2020
Q2 | $823K | Sell |
54,787
-43,070
| -44% | -$640K | 0.12% | 168 |
|
|
2020
Q1 | $1.44K | Hold |
97,857
| – | – | 0.04% | 118 |
|
|
2019
Q4 | $1.46M | Sell |
97,857
-5,150
| -5% | -$77.3K | 0.25% | 91 |
|
|
2019
Q3 | $1.55M | Hold |
103,007
| – | – | 0.29% | 84 |
|
|
2019
Q2 | $1.55M | Hold |
103,007
| – | – | 0.31% | 81 |
|
|
2019
Q1 | $1.55M | Hold |
103,007
| – | – | 0.33% | 70 |
|
|
2018
Q4 | $1.52M | Hold |
103,007
| – | – | 0.39% | 59 |
|
|
2018
Q3 | $1.53M | Hold |
103,007
| – | – | 0.34% | 67 |
|
|
2018
Q2 | $1.55M | Hold |
103,007
| – | – | 0.37% | 72 |
|
|
2018
Q1 | $1.55M | Hold |
103,007
| – | – | 0.39% | 63 |
|
|
2017
Q4 | $1.54M | Hold |
103,007
| – | – | 0.39% | 63 |
|
|
2017
Q3 | $1.61M | Hold |
103,007
| – | – | 0.42% | 60 |
|
|
2017
Q2 | $1.62M | Hold |
103,007
| – | – | 0.28% | 56 |
|
|
2017
Q1 | $1.62M | Hold |
103,007
| – | – | 0.5% | 49 |
|
|
2016
Q4 | $1.56M | Sell |
103,007
-6,850
| -6% | -$109K | 0.52% | 47 |
|
|
2016
Q3 | $1.81M | Sell |
109,857
-3,200
| -3% | -$52.6K | 0.14% | 42 |
|
|
2016
Q2 | $1.85M | Hold |
113,057
| – | – | 0.73% | 33 |
|
|
2016
Q1 | $1.83M | Hold |
113,057
| – | – | 0.73% | 32 |
|
|
2015
Q4 | $1.79M | Buy |
+113,057
| New | +$1.78M | 0.73% | 32 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$778K | – | 250 |
|
|
2015
Q2 | $778K | Sell |
50,000
-275
| -0.5% | -$4.41K | 0.33% | 72 |
|
|
2015
Q1 | $832K | Buy |
50,275
+5,000
| +11% | +$82.3K | 0.36% | 69 |
|
|
2014
Q4 | $742K | Buy |
+45,275
| New | +$730K | 0.32% | 83 |
|
|
2014
Q3 | – | Sell |
-69,376
| Closed | -$1.13M | – | 324 |
|
|
2014
Q2 | $1.13M | Buy |
69,376
+339
| +0.5% | +$5.62K | 0.35% | 79 |
|
|
2014
Q1 | $1.13M | Buy |
69,037
+16,867
| +32% | +$274K | 0.39% | 71 |
|
|
2013
Q4 | $822K | Sell |
52,170
-3,139
| -6% | -$50K | 0.44% | 66 |
|
|
2013
Q3 | $900K | Sell |
55,309
-376
| -0.7% | -$6.08K | 0.44% | 67 |
|
|
2013
Q2 | $900K | Buy |
+55,685
| New | +$922K | 0.46% | 65 |
|
Other funds holding BKK
NWAM LLC's BKK Position: Q4 2020 in Review
NWAM LLC sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 51,612 shares — an estimated $776K sold.
NWAM LLC first reported a position in BKK in Q2 2013 and held it in 28 quarters. The position peaked at $1.85M in Q2 2016. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- NWAM LLC reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- NWAM LLC sold 51,612 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $776K.
- NWAM LLC first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 28 quarters.
- NWAM LLC's Blackrock Municipal 2020 Term Trust position peaked at $1.85M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on NWAM LLC's 13F filing for Q4 2020, filed 22 Jan 2021.