Smith, Moore & Co’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 |
-29,452
| Closed | -$443K | – | 366 |
|
|
2020
Q3 | $443K | Hold |
29,452
| – | – | 0.09% | 210 |
|
|
2020
Q2 | $442K | Buy |
29,452
+1,700
| +6% | +$25.5K | 0.1% | 192 |
|
|
2020
Q1 | $407K | Buy |
27,752
+6,700
| +32% | +$98.3K | 0.11% | 173 |
|
|
2019
Q4 | $313K | Hold |
21,052
| – | – | 0.07% | 249 |
|
|
2019
Q3 | $318K | Hold |
21,052
| – | – | 0.07% | 238 |
|
|
2019
Q2 | $317K | Hold |
21,052
| – | – | 0.07% | 249 |
|
|
2019
Q1 | $316K | Hold |
21,052
| – | – | 0.08% | 238 |
|
|
2018
Q4 | $311K | Hold |
21,052
| – | – | 0.08% | 222 |
|
|
2018
Q3 | $312K | Hold |
21,052
| – | – | 0.07% | 245 |
|
|
2018
Q2 | $317K | Buy |
+21,052
| New | +$317K | 0.08% | 228 |
|
|
2017
Q4 | – | Sell |
-19,783
| Closed | -$310K | – | 326 |
|
|
2017
Q3 | $310K | Hold |
19,783
| – | – | 0.09% | 219 |
|
|
2017
Q2 | $312K | Hold |
19,783
| – | – | 0.1% | 183 |
|
|
2017
Q1 | $312K | Hold |
19,783
| – | – | 0.11% | 176 |
|
|
2016
Q4 | $301K | Hold |
19,783
| – | – | 0.11% | 170 |
|
|
2016
Q3 | $326K | Hold |
19,783
| – | – | 0.13% | 149 |
|
|
2016
Q2 | $323K | Hold |
19,783
| – | – | 0.13% | 144 |
|
|
2016
Q1 | $320K | Hold |
19,783
| – | – | 0.14% | 142 |
|
|
2015
Q4 | $314K | Hold |
19,783
| – | – | 0.16% | 125 |
|
|
2015
Q3 | $311K | Hold |
19,783
| – | – | 0.17% | 113 |
|
|
2015
Q2 | $306K | Hold |
19,783
| – | – | 0.16% | 126 |
|
|
2015
Q1 | $327K | Hold |
19,783
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $324K | Hold |
19,783
| – | – | 0.17% | 108 |
|
|
2014
Q3 | $315K | Hold |
19,783
| – | – | 0.18% | 109 |
|
|
2014
Q2 | $322K | Buy |
19,783
+2,000
| +11% | +$32.6K | 0.2% | 90 |
|
|
2014
Q1 | $291K | Buy |
+17,783
| New | +$291K | 0.17% | 112 |
|