UBS Group’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 |
-212,586
| Closed | -$3.2M | – | 8048 |
|
|
2020
Q3 | $3.2M | Sell |
212,586
-10,301
| -5% | -$155K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $3.35M | Sell |
222,887
-15,572
| -7% | -$234K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $3.5M | Sell |
238,459
-45,153
| -16% | -$662K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $4.22M | Sell |
283,612
-18,345
| -6% | -$273K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $4.56M | Sell |
301,957
-13,825
| -4% | -$209K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $4.75M | Buy |
315,782
+1,553
| +0.5% | +$23.4K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $4.72M | Buy |
314,229
+18,516
| +6% | +$278K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $4.36M | Sell |
295,713
-5,110
| -2% | -$75.4K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $4.46M | Sell |
300,823
-2,419
| -0.8% | -$35.8K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $4.57M | Sell |
303,242
-11,696
| -4% | -$176K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $4.75M | Buy |
314,938
+105,701
| +51% | +$1.59M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $3.14M | Sell |
209,237
-152,546
| -42% | -$2.29M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $5.66M | Sell |
361,783
-12,934
| -3% | -$202K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $5.91M | Sell |
374,717
-8,705
| -2% | -$137K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $6.05M | Buy |
383,422
+77,962
| +26% | +$1.23M | ﹤0.01% | 1514 |
|
|
2016
Q4 | $4.64M | Sell |
305,460
-4,691
| -2% | -$71.3K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $5.11M | Sell |
310,151
-3,110
| -1% | -$51.3K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $5.12M | Buy |
313,261
+31,729
| +11% | +$518K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $4.56M | Buy |
281,532
+30,255
| +12% | +$490K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $3.99M | Sell |
251,277
-1,741
| -0.7% | -$27.6K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $3.98M | Buy |
253,018
+7,291
| +3% | +$115K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $3.8M | Sell |
245,727
-43,483
| -15% | -$673K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $4.79M | Buy |
289,210
+84,506
| +41% | +$1.4M | ﹤0.01% | 1654 |
|
|
2014
Q4 | $3.35M | Buy |
+204,704
| New | +$3.35M | ﹤0.01% | 1861 |
|