RC
BKK

Roundview Capital’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Roundview Capital’s Portfolio BKK Stock Details BKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-56,109
Closed -$843K – 252
2020
Q3 		$843K Sell
56,109
-44,850
-44% -$674K 0.13% 144
2020
Q2 		$1.52M Sell
100,959
-1,250
-1% -$18.6K 0.26% 102
2020
Q1 		$1.5M Buy
102,209
+44,400
+77% +$659K 0.32% 86
2019
Q4 		$861K Hold
57,809
– – 0.16% 153
2019
Q3 		$872K Sell
57,809
-851
-1% -$12.8K 0.19% 142
2019
Q2 		$883K Hold
58,660
– – 0.2% 130
2019
Q1 		$881K Buy
58,660
+10,100
+21% +$151K 0.21% 125
2018
Q4 		$717K Buy
48,560
+1,000
+2% +$14.8K 0.2% 125
2018
Q3 		$705K Hold
47,560
– – 0.17% 144
2018
Q2 		$717K Buy
47,560
+3,500
+8% +$53K 0.19% 142
2018
Q1 		$664K Buy
44,060
+12,500
+40% +$190K 0.19% 139
2017
Q4 		$473K Buy
+31,560
New +$483K 0.12% 163

Other funds holding BKK

WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return

Roundview Capital's BKK Position: Q4 2020 in Review

Roundview Capital sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 56,109 shares — an estimated $843K sold.

Roundview Capital first reported a position in BKK in Q4 2017 and held it in 12 quarters. The position peaked at $1.52M in Q2 2020. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.

  • Roundview Capital reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
  • Roundview Capital sold 56,109 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $843K.
  • Roundview Capital first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2017 and held it in 12 quarters.
  • Roundview Capital's Blackrock Municipal 2020 Term Trust position peaked at $1.52M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.

Based on Roundview Capital's 13F filing for Q4 2020, filed 8 Feb 2021.