Royal Bank of Canada’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Royal Bank of Canada’s Portfolio BKK Stock Details BKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,055	Closed	-$557K	–	6924
2020 Q3	$557K	Sell	37,055 -1,853	-5%	-$27.9K	﹤0.01%	3324
2020 Q2	$584K	Buy	38,908 +5,923	+18%	+$88.9K	﹤0.01%	3231
2020 Q1	$484K	Buy	32,985 +2,650	+9%	+$38.9K	﹤0.01%	3218
2019 Q4	$451K	Hold	30,335	–	–	﹤0.01%	3498
2019 Q3	$457K	Hold	30,335	–	–	﹤0.01%	3364
2019 Q2	$456K	Buy	30,335 +12,789	+73%	+$192K	﹤0.01%	3399
2019 Q1	$263K	Sell	17,546 -5,586	-24%	-$83.7K	﹤0.01%	3646
2018 Q4	$342K	Buy	23,132 +15,865	+218%	+$235K	﹤0.01%	3404
2018 Q3	$108K	Hold	7,267	–	–	﹤0.01%	4223
2018 Q2	$109K	Hold	7,267	–	–	﹤0.01%	4197
2018 Q1	$109K	Hold	7,267	–	–	﹤0.01%	4053
2017 Q4	$109K	Buy	7,267 +287	+4%	+$4.31K	﹤0.01%	4047
2017 Q3	$109K	Hold	6,980	–	–	﹤0.01%	4243
2017 Q2	$110K	Buy	6,980 +1,658	+31%	+$26.1K	﹤0.01%	4010
2017 Q1	$84K	Hold	5,322	–	–	﹤0.01%	4211
2016 Q4	$81K	Hold	5,322	–	–	﹤0.01%	4246
2016 Q3	$87K	Sell	5,322 -12	-0.2%	-$196	﹤0.01%	4148
2016 Q2	$87K	Sell	5,334 -823	-13%	-$13.4K	﹤0.01%	4173
2016 Q1	$100K	Sell	6,157 -1,498	-20%	-$24.3K	﹤0.01%	4101
2015 Q4	$121K	Buy	7,655 +4,291	+128%	+$67.8K	﹤0.01%	4125
2015 Q3	$53K	Buy	3,364 +1,300	+63%	+$20.5K	﹤0.01%	4520
2015 Q2	$32K	Sell	2,064 -721	-26%	-$11.2K	﹤0.01%	4969
2015 Q1	$46K	Sell	2,785 -8,408	-75%	-$139K	﹤0.01%	4563
2014 Q4	$183K	Sell	11,193 -1,073	-9%	-$17.5K	﹤0.01%	3843
2014 Q3	$196K	Buy	12,266 +260	+2%	+$4.16K	﹤0.01%	3673
2014 Q2	$196K	Sell	12,006 -1,142	-9%	-$18.6K	﹤0.01%	3704
2014 Q1	$215K	Buy	13,148 +1,934	+17%	+$31.6K	﹤0.01%	3576
2013 Q4	$177K	Sell	11,214 -366	-3%	-$5.78K	﹤0.01%	3659
2013 Q3	$189K	Hold	11,580	–	–	﹤0.01%	3596
2013 Q2	$187K	Buy	+11,580	New	+$187K	﹤0.01%	3390