Stifel Financial’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 |
-27,188
| Closed | -$408K | – | 3183 |
|
|
2020
Q3 | $408K | Sell |
27,188
-5,569
| -17% | -$83.6K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $492K | Buy |
32,757
+3,000
| +10% | +$45.1K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $435K | Sell |
29,757
-9,800
| -25% | -$143K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $588K | Sell |
39,557
-8,089
| -17% | -$120K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $720K | Buy |
47,646
+16
| +0% | +$242 | ﹤0.01% | 1962 |
|
|
2019
Q2 | $720K | Sell |
47,630
-11,965
| -20% | -$181K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $900K | Buy |
59,595
+307
| +0.5% | +$4.64K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $876K | Sell |
59,288
-6,305
| -10% | -$93.2K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $971K | Buy |
65,593
+741
| +1% | +$11K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $980K | Buy |
64,852
+102
| +0.2% | +$1.54K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $979K | Sell |
64,750
-402
| -0.6% | -$6.08K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $984K | Buy |
65,152
+21,148
| +48% | +$319K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $688K | Buy |
44,004
+101
| +0.2% | +$1.58K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $696K | Buy |
43,903
+1,605
| +4% | +$25.4K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $670K | Buy |
42,298
+9,356
| +28% | +$148K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $500K | Sell |
32,942
-5,433
| -14% | -$82.5K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $631K | Sell |
38,375
-861
| -2% | -$14.2K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $641K | Buy |
39,236
+2,401
| +7% | +$39.2K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $597K | Buy |
36,835
+9,509
| +35% | +$154K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $433K | Buy |
27,326
+540
| +2% | +$8.56K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $421K | Buy |
26,786
+59
| +0.2% | +$927 | ﹤0.01% | 1653 |
|
|
2015
Q2 | $413K | Buy |
26,727
+104
| +0.4% | +$1.61K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $441K | Buy |
26,623
+41
| +0.2% | +$679 | ﹤0.01% | 1685 |
|
|
2014
Q4 | $435K | Buy |
+26,582
| New | +$435K | ﹤0.01% | 1687 |
|