NWAM LLC’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	-51,612	Closed	-$776K	–	463
2020 Q3	$776K	Sell	51,612 -3,175	-6%	-$47.7K	0.13%	142
2020 Q2	$823K	Sell	54,787 -43,070	-44%	-$647K	0.12%	168
2020 Q1	$1.44K	Hold	97,857	–	–	0.04%	118
2019 Q4	$1.46M	Sell	97,857 -5,150	-5%	-$76.7K	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%	71
2018 Q1	$1.55M	Hold	103,007	–	–	0.39%	63
2017 Q4	$1.55M	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%	55
2017 Q1	$1.62M	Hold	103,007	–	–	0.5%	49
2016 Q4	$1.57M	Sell	103,007 -6,850	-6%	-$104K	0.52%	46
2016 Q3	$1.81M	Sell	109,857 -3,200	-3%	-$52.7K	0.14%	36
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	+$1.79M	0.73%	32
2015 Q3	–	Sell	-50,000	Closed	-$778K	–	251
2015 Q2	$778K	Sell	50,000 -275	-0.5%	-$4.28K	0.33%	72
2015 Q1	$832K	Buy	50,275 +5,000	+11%	+$82.7K	0.36%	67
2014 Q4	$742K	Buy	+45,275	New	+$742K	0.32%	83
2014 Q3	–	Sell	-69,376	Closed	-$1.13M	–	323
2014 Q2	$1.13M	Buy	69,376 +339	+0.5%	+$5.52K	0.35%	79
2014 Q1	$1.13M	Buy	69,037 +16,867	+32%	+$276K	0.39%	71
2013 Q4	$822K	Sell	52,170 -3,139	-6%	-$49.5K	0.44%	66
2013 Q3	$900K	Sell	55,309 -376	-0.7%	-$6.12K	0.44%	67
2013 Q2	$900K	Buy	+55,685	New	+$900K	0.46%	65