VanEck Associates
BKK

VanEck Associates’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

VanEck Associates’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
2019
Q1 		– Sell
-41,360
Closed -$610K – 883
2018
Q4 		$610K Sell
41,360
-4,962
-11% -$73.4K ﹤0.01% 619
2018
Q3 		$686K Buy
46,322
+9,670
+26% +$145K ﹤0.01% 640
2018
Q2 		$553K Buy
36,652
+489
+1% +$7.4K ﹤0.01% 662
2018
Q1 		$545K Sell
36,163
-7,493
-17% -$114K ﹤0.01% 558
2017
Q4 		$655K Buy
43,656
+2,405
+6% +$36.8K ﹤0.01% 528
2017
Q3 		$646K Buy
41,251
+7,214
+21% +$113K ﹤0.01% 534
2017
Q2 		$537K Buy
34,037
+4,972
+17% +$78.6K ﹤0.01% 559
2017
Q1 		$458K Buy
29,065
+1,035
+4% +$16.2K ﹤0.01% 594
2016
Q4 		$426K Sell
28,030
-17,318
-38% -$275K ﹤0.01% 584
2016
Q3 		$747K Buy
45,348
+4,688
+12% +$77.1K ﹤0.01% 521
2016
Q2 		$664K Buy
40,660
+6,337
+18% +$102K ﹤0.01% 517
2016
Q1 		$556K Buy
34,323
+12,442
+57% +$199K ﹤0.01% 520
2015
Q4 		$347K Buy
21,881
+2,581
+13% +$40.7K ﹤0.01% 511
2015
Q3 		$303K Buy
19,300
+1,509
+8% +$23.6K ﹤0.01% 526
2015
Q2 		$275K Buy
17,791
+2,101
+13% +$33.7K ﹤0.01% 555
2015
Q1 		$260K Buy
15,690
+1,772
+13% +$29.2K ﹤0.01% 559
2014
Q4 		$228K Buy
13,918
+2,584
+23% +$41.6K ﹤0.01% 564
2014
Q3 		$181K Buy
11,334
+574
+5% +$9.4K ﹤0.01% 611
2014
Q2 		$175K Buy
10,760
+831
+8% +$13.8K ﹤0.01% 624
2014
Q1 		$163K Buy
9,929
+2,110
+27% +$34.3K ﹤0.01% 605
2013
Q4 		$123K Sell
7,819
-701
-8% -$11.2K ﹤0.01% 597
2013
Q3 		$139K Sell
8,520
-1,787
-17% -$28.9K ﹤0.01% 574
2013
Q2 		$167K Buy
+10,307
New +$171K ﹤0.01% 543

Other funds holding BKK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 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
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

VanEck Associates's BKK Position: Q1 2019 in Review

VanEck Associates sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q1 2019, closing a stake of 41,360 shares — an estimated $610K sold.

VanEck Associates first reported a position in BKK in Q2 2013 and held it in 23 quarters. The position peaked at $747K in Q3 2016. 46 funds tracked by Wall St. Rank hold BKK as of Q1 2019.

  • VanEck Associates reported no remaining Blackrock Municipal 2020 Term Trust position as of Q1 2019 after selling out during the quarter.
  • VanEck Associates sold 41,360 Blackrock Municipal 2020 Term Trust shares in Q1 2019, an estimated $610K.
  • VanEck Associates first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 23 quarters.
  • VanEck Associates's Blackrock Municipal 2020 Term Trust position peaked at $747K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q1 2019.

Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.