Raymond James & Associates’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 |
-24,436
| Closed | -$367K | – | 3781 |
|
|
2020
Q3 | $367K | Sell |
24,436
-5,626
| -19% | -$84.5K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $452K | Buy |
+30,062
| New | +$452K | ﹤0.01% | 2640 |
|
|
2018
Q3 | – | Sell |
-12,893
| Closed | -$194K | – | 3648 |
|
|
2018
Q2 | $194K | Sell |
12,893
-2,970
| -19% | -$44.7K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $239K | Sell |
15,863
-1,500
| -9% | -$22.6K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $260K | Sell |
17,363
-3,785
| -18% | -$56.7K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $331K | Buy |
21,148
+3,355
| +19% | +$52.5K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $281K | Buy |
17,793
+7,776
| +78% | +$123K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $158K | Sell |
10,017
-6,845
| -41% | -$108K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $256K | Buy |
16,862
+75
| +0.4% | +$1.14K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $277K | Sell |
16,787
-10,797
| -39% | -$178K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $450K | Buy |
27,584
+51
| +0.2% | +$832 | ﹤0.01% | 2162 |
|
|
2016
Q1 | $446K | Buy |
27,533
+1,484
| +6% | +$24K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $413K | Buy |
26,049
+4,147
| +19% | +$65.8K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $344K | Buy |
+21,902
| New | +$344K | ﹤0.01% | 2086 |
|
|
2015
Q1 | – | Sell |
-20,852
| Closed | -$342K | – | 2449 |
|
|
2014
Q4 | $342K | Buy |
20,852
+1,116
| +6% | +$18.3K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $315K | Sell |
19,736
-7,085
| -26% | -$113K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $437K | Sell |
26,821
-2,223
| -8% | -$36.2K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $475K | Buy |
29,044
+2,010
| +7% | +$32.9K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $426K | Sell |
27,034
-1,045
| -4% | -$16.5K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $457K | Buy |
28,079
+3,881
| +16% | +$63.2K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $391K | Buy |
+24,198
| New | +$391K | ﹤0.01% | 1609 |
|