PNC Financial Services Group’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 |
-5,105
| Closed | -$77K | – | 4196 |
|
|
2020
Q3 | $77K | Hold |
5,105
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $77K | Sell |
5,105
-1,000
| -16% | -$14.9K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $90K | Buy |
+6,105
| New | +$90.6K | ﹤0.01% | 2269 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 4248 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4253 |
|
|
2019
Q2 | $0 | Sell |
13
-733
| -98% | -$11K | ﹤0.01% | 4289 |
|
|
2019
Q1 | $11K | Buy |
746
+733
| +5,638% | +$11K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $0 | Sell |
13
-3,804
| -100% | -$56.3K | ﹤0.01% | 4356 |
|
|
2018
Q3 | $57K | Hold |
3,817
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q2 | $58K | Sell |
3,817
-2,145
| -36% | -$32.5K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $90K | Sell |
5,962
-2
| -0% | -$30 | ﹤0.01% | 2631 |
|
|
2017
Q4 | $89K | Sell |
5,964
-3,170
| -35% | -$48.5K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $143K | Hold |
9,134
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $144K | Buy |
9,134
+3,170
| +53% | +$50.1K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $94K | Hold |
5,964
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q4 | $91K | Hold |
5,964
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q3 | $98K | Hold |
5,964
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q2 | $97K | Sell |
5,964
-805
| -12% | -$13K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $110K | Sell |
6,769
-5,597
| -45% | -$89.4K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $196K | Buy |
12,366
+11,967
| +2,999% | +$189K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $6K | Buy |
+399
| New | +$6.23K | ﹤0.01% | 3938 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 3851 |
|
|
2013
Q3 | $32K | Buy |
+2,000
| New | +$32.3K | ﹤0.01% | 2666 |
|
Other funds holding BKK
PNC Financial Services Group's BKK Position: Q4 2020 in Review
PNC Financial Services Group sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 5,105 shares — an estimated $77K sold.
PNC Financial Services Group first reported a position in BKK in Q3 2013 and held it in 21 quarters. The position peaked at $196K in Q4 2015. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- PNC Financial Services Group reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- PNC Financial Services Group sold 5,105 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $77K.
- PNC Financial Services Group first reported a position in Blackrock Municipal 2020 Term Trust in Q3 2013 and held it in 21 quarters.
- PNC Financial Services Group's Blackrock Municipal 2020 Term Trust position peaked at $196K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.