PNC Financial Services Group’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 |
-5,105
| Closed | -$77K | – | 4199 |
|
|
2020
Q3 | $77K | Hold |
5,105
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $77K | Sell |
5,105
-1,000
| -16% | -$15.1K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $90K | Buy |
+6,105
| New | +$90K | ﹤0.01% | 2269 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 4251 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4254 |
|
|
2019
Q2 | $0 | Sell |
13
-733
| -98% | – | ﹤0.01% | 4292 |
|
|
2019
Q1 | $11K | Buy |
746
+733
| +5,638% | +$10.8K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $0 | Sell |
13
-3,804
| -100% | – | ﹤0.01% | 4357 |
|
|
2018
Q3 | $57K | Hold |
3,817
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q2 | $58K | Sell |
3,817
-2,145
| -36% | -$32.6K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $90K | Sell |
5,962
-2
| -0% | -$30 | ﹤0.01% | 2631 |
|
|
2017
Q4 | $89K | Sell |
5,964
-3,170
| -35% | -$47.3K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $143K | Hold |
9,134
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $144K | Buy |
9,134
+3,170
| +53% | +$50K | ﹤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% | -$13.1K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $110K | Sell |
6,769
-5,597
| -45% | -$91K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $196K | Buy |
12,366
+11,967
| +2,999% | +$190K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $6K | Buy |
+399
| New | +$6K | ﹤0.01% | 3938 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 3851 |
|
|
2013
Q3 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 2666 |
|