Raymond James & Associates’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 |
-24,436
| Closed | -$367K | – | 3967 |
|
|
2020
Q3 | $367K | Sell |
24,436
-5,626
| -19% | -$84.6K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $452K | Buy |
+30,062
| New | +$447K | ﹤0.01% | 2653 |
|
|
2018
Q3 | – | Sell |
-12,893
| Closed | -$194K | – | 3813 |
|
|
2018
Q2 | $194K | Sell |
12,893
-2,970
| -19% | -$44.9K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $239K | Sell |
15,863
-1,500
| -9% | -$22.8K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $260K | Sell |
17,363
-3,785
| -18% | -$57.9K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $331K | Buy |
21,148
+3,355
| +19% | +$52.6K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $281K | Buy |
17,793
+7,776
| +78% | +$123K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $158K | Sell |
10,017
-6,845
| -41% | -$107K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $256K | Buy |
16,862
+75
| +0.4% | +$1.19K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $277K | Sell |
16,787
-10,797
| -39% | -$177K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $450K | Buy |
27,584
+51
| +0.2% | +$822 | ﹤0.01% | 2165 |
|
|
2016
Q1 | $446K | Buy |
27,533
+1,484
| +6% | +$23.7K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $413K | Buy |
26,049
+4,147
| +19% | +$65.4K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $344K | Buy |
+21,902
| New | +$342K | ﹤0.01% | 2089 |
|
|
2015
Q1 | – | Sell |
-20,852
| Closed | -$342K | – | 2464 |
|
|
2014
Q4 | $342K | Buy |
20,852
+1,116
| +6% | +$18K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $315K | Sell |
19,736
-7,085
| -26% | -$116K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $437K | Sell |
26,821
-2,223
| -8% | -$36.9K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $475K | Buy |
29,044
+2,010
| +7% | +$32.7K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $426K | Sell |
27,034
-1,045
| -4% | -$16.6K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $457K | Buy |
28,079
+3,881
| +16% | +$62.7K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $391K | Buy |
+24,198
| New | +$401K | ﹤0.01% | 1617 |
|
Other funds holding BKK
Raymond James & Associates's BKK Position: Q4 2020 in Review
Raymond James & Associates sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 24,436 shares — an estimated $367K sold.
Raymond James & Associates first reported a position in BKK in Q2 2013 and held it in 21 quarters. The position peaked at $475K in Q1 2014. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Raymond James & Associates reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Raymond James & Associates sold 24,436 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $367K.
- Raymond James & Associates first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 21 quarters.
- Raymond James & Associates's Blackrock Municipal 2020 Term Trust position peaked at $475K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.