SEI Investments
BKK

SEI Investments’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-3,355
Closed -$51K – 3876
2018
Q2 		$51K Hold
3,355
– – ﹤0.01% 2511
2018
Q1 		$51K Buy
3,355
+2,470
+279% +$37.6K ﹤0.01% 2350
2017
Q4 		$13K Buy
+885
New +$13.5K ﹤0.01% 2733

Other funds holding BKK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SEI Investments's BKK Position: Q3 2018 in Review

SEI Investments sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2018, closing a stake of 3,355 shares — an estimated $51K sold.

SEI Investments first reported a position in BKK in Q4 2017 and held it in 3 quarters. The position peaked at $51K in Q2 2018. 53 funds tracked by Wall St. Rank hold BKK as of Q3 2018.

  • SEI Investments reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 3,355 Blackrock Municipal 2020 Term Trust shares in Q3 2018, an estimated $51K.
  • SEI Investments first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2017 and held it in 3 quarters.
  • SEI Investments's Blackrock Municipal 2020 Term Trust position peaked at $51K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.