TDC
BKK

Thompson Davis & Co’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-1,034
Closed -$17K – 1355
2015
Q1 		$17K Buy
1,034
+6
+0.6% +$99 0.02% 599
2014
Q4 		$17K Buy
1,028
+14
+1% +$226 0.02% 580
2014
Q3 		$16K Buy
1,014
+10
+1% +$164 0.02% 547
2014
Q2 		$16K Buy
1,004
+4
+0.4% +$66 0.02% 427
2014
Q1 		$16K Hold
1,000
– – 0.03% 420
2013
Q4 		$16K Buy
+1,000
New +$15.9K 0.02% 390

Other funds holding BKK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return

Thompson Davis & Co's BKK Position: Q2 2015 in Review

Thompson Davis & Co sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q2 2015, closing a stake of 1,034 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in BKK in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 30 funds tracked by Wall St. Rank hold BKK as of Q2 2015.

  • Thompson Davis & Co reported no remaining Blackrock Municipal 2020 Term Trust position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,034 Blackrock Municipal 2020 Term Trust shares in Q2 2015, an estimated $17K.
  • Thompson Davis & Co first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Blackrock Municipal 2020 Term Trust position peaked at $17K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.