SWP
BKK

Stratos Wealth Partners’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Stratos Wealth Partners’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
2020
Q1 		– Sell
-38,800
Closed -$578K – 1068
2019
Q4 		$578K Sell
38,800
-22,000
-36% -$330K 0.02% 552
2019
Q3 		$917K Buy
60,800
+200
+0.3% +$3.01K 0.04% 392
2019
Q2 		$912K Sell
60,600
-4,050
-6% -$60.9K 0.04% 394
2019
Q1 		$971K Sell
64,650
-2,950
-4% -$44.1K 0.04% 368
2018
Q4 		$998K Sell
67,600
-12,700
-16% -$188K 0.05% 327
2018
Q3 		$1.19M Buy
80,300
+22,500
+39% +$337K 0.05% 295
2018
Q2 		$872K Buy
57,800
+8,020
+16% +$121K 0.04% 395
2018
Q1 		$751K Buy
49,780
+25,000
+101% +$380K 0.03% 429
2017
Q4 		$372K Buy
24,780
+10,980
+80% +$168K 0.02% 619
2017
Q3 		$216K Buy
13,800
+3,800
+38% +$59.6K 0.01% 824
2017
Q2 		$158K Sell
10,000
-250
-2% -$3.95K 0.01% 780
2017
Q1 		$162K Buy
+10,250
New +$160K 0.01% 746

Other funds holding BKK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
Morgan Stanley
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

Stratos Wealth Partners's BKK Position: Q1 2020 in Review

Stratos Wealth Partners sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q1 2020, closing a stake of 38,800 shares — an estimated $578K sold.

Stratos Wealth Partners first reported a position in BKK in Q1 2017 and held it in 12 quarters. The position peaked at $1.19M in Q3 2018. 57 funds tracked by Wall St. Rank hold BKK as of Q1 2020.

  • Stratos Wealth Partners reported no remaining Blackrock Municipal 2020 Term Trust position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 38,800 Blackrock Municipal 2020 Term Trust shares in Q1 2020, an estimated $578K.
  • Stratos Wealth Partners first reported a position in Blackrock Municipal 2020 Term Trust in Q1 2017 and held it in 12 quarters.
  • Stratos Wealth Partners's Blackrock Municipal 2020 Term Trust position peaked at $1.19M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.