Silver Lake Advisory’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Silver Lake Advisory’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
2019 Q1	–	Sell	-32,466	Closed	-$479K	–	87
2018 Q4	$479K	Sell	32,466 -40,907	-56%	-$605K	0.36%	62
2018 Q3	$1.09M	Buy	73,373 +8,826	+14%	+$132K	0.66%	53
2018 Q2	$1.02M	Sell	64,547 -2,944	-4%	-$44.5K	0.81%	42
2018 Q1	$1.02M	Buy	67,491 +3,920	+6%	+$59.6K	0.76%	47
2017 Q4	$954K	Sell	63,571 -1,352	-2%	-$20.7K	0.68%	49
2017 Q3	$1.02M	Sell	64,923 -1,874	-3%	-$29.4K	0.77%	43
2017 Q2	$1.05M	Buy	66,797 +3,378	+5%	+$53.4K	0.78%	43
2017 Q1	$1M	Sell	63,419 -1,520	-2%	-$23.7K	0.75%	45
2016 Q4	$986K	Sell	64,939 -15,338	-19%	-$243K	0.76%	44
2016 Q3	$1.32M	Buy	80,277 +501	+0.6%	+$8.24K	0.99%	41
2016 Q2	$1.3M	Buy	+79,776	New	+$1.29M	0.97%	42
2015 Q3	–	Sell	-44,640	Closed	-$691K	–	78
2015 Q2	$691K	Buy	+44,640	New	+$715K	0.56%	53

Other funds holding BKK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Silver Lake Advisory's BKK Position: Q1 2019 in Review

Silver Lake Advisory sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q1 2019, closing a stake of 32,466 shares — an estimated $479K sold.

Silver Lake Advisory first reported a position in BKK in Q2 2015 and held it in 12 quarters. The position peaked at $1.32M in Q3 2016. 46 funds tracked by Wall St. Rank hold BKK as of Q1 2019.

Silver Lake Advisory reported no remaining Blackrock Municipal 2020 Term Trust position as of Q1 2019 after selling out during the quarter.
Silver Lake Advisory sold 32,466 Blackrock Municipal 2020 Term Trust shares in Q1 2019, an estimated $479K.
Silver Lake Advisory first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2015 and held it in 12 quarters.
Silver Lake Advisory's Blackrock Municipal 2020 Term Trust position peaked at $1.32M in Q3 2016.
46 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q1 2019.

Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.