U
BKK

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

UBS’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
2014
Q3 		$2.7M Buy
169,233
+13,346
+9% +$219K ﹤0.01% 2624
2014
Q2 		$2.54M Buy
155,887
+5,670
+4% +$94K ﹤0.01% 2649
2014
Q1 		$2.46M Buy
150,217
+16,810
+13% +$273K ﹤0.01% 2579
2013
Q4 		$2.1M Buy
133,407
+80,232
+151% +$1.28M ﹤0.01% 2748
2013
Q3 		$866K Sell
53,175
-12,677
-19% -$205K ﹤0.01% 3512
2013
Q2 		$1.06M Buy
+65,852
New +$1.09M ﹤0.01% 3267

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
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's BKK Position: Q3 2014 in Review

UBS increased its Blackrock Municipal 2020 Term Trust (BKK) stake by 8.6% in Q3 2014, buying an estimated $219K and bringing the position to 169,233 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

UBS first reported a position in BKK in Q2 2013 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold BKK as of Q3 2014.

  • UBS held 169,233 shares of Blackrock Municipal 2020 Term Trust worth $2.7M as of Q3 2014.
  • UBS bought 13,346 Blackrock Municipal 2020 Term Trust shares in Q3 2014, an estimated $219K.
  • Blackrock Municipal 2020 Term Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2624 holding.
  • UBS first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.