US Bancorp
BKK

US Bancorp’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

US Bancorp’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
2016
Q3 		– Sell
-3,022
Closed -$49K – 3761
2016
Q2 		$49K Buy
3,022
+204
+7% +$3.29K ﹤0.01% 2418
2016
Q1 		$46K Buy
+2,818
New +$45K ﹤0.01% 2430
2014
Q3 		– Sell
-2,350
Closed -$38K – 3682
2014
Q2 		$38K Hold
2,350
– – ﹤0.01% 2616
2014
Q1 		$38K Hold
2,350
– – ﹤0.01% 2601
2013
Q4 		$37K Hold
2,350
– – ﹤0.01% 2554
2013
Q3 		$38K Hold
2,350
– – ﹤0.01% 2447
2013
Q2 		$38K Buy
+2,350
New +$38.9K ﹤0.01% 2425

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

US Bancorp's BKK Position: Q3 2016 in Review

US Bancorp sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q3 2016, closing a stake of 3,022 shares — an estimated $49K sold.

US Bancorp first reported a position in BKK in Q2 2013 and held it in 7 quarters. The position peaked at $49K in Q2 2016. 39 funds tracked by Wall St. Rank hold BKK as of Q3 2016.

  • US Bancorp reported no remaining Blackrock Municipal 2020 Term Trust position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 3,022 Blackrock Municipal 2020 Term Trust shares in Q3 2016, an estimated $49K.
  • US Bancorp first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 7 quarters.
  • US Bancorp's Blackrock Municipal 2020 Term Trust position peaked at $49K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.