UBS Group
BKK

UBS Group’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

UBS Group’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
Q4 		– Sell
-212,586
Closed -$3.19M – 9217
2020
Q3 		$3.19M Sell
212,586
-10,301
-5% -$155K ﹤0.01% 2619
2020
Q2 		$3.35M Sell
222,887
-15,572
-7% -$231K ﹤0.01% 2399
2020
Q1 		$3.5M Sell
238,459
-45,153
-16% -$670K ﹤0.01% 2245
2019
Q4 		$4.22M Sell
283,612
-18,345
-6% -$275K ﹤0.01% 2762
2019
Q3 		$4.56M Sell
301,957
-13,825
-4% -$208K ﹤0.01% 2468
2019
Q2 		$4.75M Buy
315,782
+1,553
+0.5% +$23.4K ﹤0.01% 2368
2019
Q1 		$4.72M Buy
314,229
+18,516
+6% +$277K ﹤0.01% 2256
2018
Q4 		$4.36M Sell
295,713
-5,110
-2% -$75.6K ﹤0.01% 2274
2018
Q3 		$4.46M Sell
300,823
-2,419
-0.8% -$36.3K ﹤0.01% 2455
2018
Q2 		$4.57M Sell
303,242
-11,696
-4% -$177K ﹤0.01% 2428
2018
Q1 		$4.75M Buy
314,938
+105,701
+51% +$1.61M ﹤0.01% 2361
2017
Q4 		$3.14M Sell
209,237
-152,546
-42% -$2.33M ﹤0.01% 2800
2017
Q3 		$5.66M Sell
361,783
-12,934
-3% -$203K ﹤0.01% 2093
2017
Q2 		$5.91M Sell
374,717
-8,705
-2% -$138K ﹤0.01% 2001
2017
Q1 		$6.05M Buy
383,422
+77,962
+26% +$1.22M ﹤0.01% 1929
2016
Q4 		$4.64M Sell
305,460
-4,691
-2% -$74.4K ﹤0.01% 2160
2016
Q3 		$5.11M Sell
310,151
-3,110
-1% -$51.1K ﹤0.01% 2005
2016
Q2 		$5.12M Buy
313,261
+31,729
+11% +$512K ﹤0.01% 1939
2016
Q1 		$4.56M Buy
281,532
+30,255
+12% +$483K ﹤0.01% 1951
2015
Q4 		$3.98M Sell
251,277
-1,741
-0.7% -$27.5K ﹤0.01% 2162
2015
Q3 		$3.98M Buy
253,018
+7,291
+3% +$114K ﹤0.01% 2115
2015
Q2 		$3.8M Sell
245,727
-43,483
-15% -$697K ﹤0.01% 2353
2015
Q1 		$4.79M Buy
289,210
+84,506
+41% +$1.39M ﹤0.01% 2108
2014
Q4 		$3.35M Buy
+204,704
New +$3.3M ﹤0.01% 2420

Other funds holding BKK

WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return

UBS Group's BKK Position: Q4 2020 in Review

UBS Group sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 212,586 shares — an estimated $3.19M sold.

UBS Group first reported a position in BKK in Q4 2014 and held it in 24 quarters. The position peaked at $6.05M in Q1 2017. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.

  • UBS Group reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 212,586 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $3.19M.
  • UBS Group first reported a position in Blackrock Municipal 2020 Term Trust in Q4 2014 and held it in 24 quarters.
  • UBS Group's Blackrock Municipal 2020 Term Trust position peaked at $6.05M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.