Walter & Keenan Wealth Management’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,100
| Closed | -$798K | – | 152 |
|
|
2020
Q3 | $798K | Hold |
53,100
| – | – | 0.32% | 75 |
|
|
2020
Q2 | $798K | Buy |
+53,100
| New | +$789K | 0.32% | 70 |
|
|
2020
Q1 | – | Sell |
-56,100
| Closed | -$835K | – | 204 |
|
|
2019
Q4 | $835K | Sell |
56,100
-3,000
| -5% | -$45K | 0.32% | 72 |
|
|
2019
Q3 | $892K | Sell |
59,100
-9,000
| -13% | -$136K | 0.34% | 71 |
|
|
2019
Q2 | $1.02M | Sell |
68,100
-4,500
| -6% | -$67.7K | 0.45% | 59 |
|
|
2019
Q1 | $1.09M | Sell |
72,600
-10,500
| -13% | -$157K | 0.48% | 57 |
|
|
2018
Q4 | $1.23M | Sell |
83,100
-20,500
| -20% | -$303K | 0.55% | 47 |
|
|
2018
Q3 | $1.53K | Sell |
103,600
-4,000
| -4% | -$59.9K | 0.46% | 48 |
|
|
2018
Q2 | $1.62M | Sell |
107,600
-3,500
| -3% | -$53K | 0.7% | 47 |
|
|
2018
Q1 | $1.68M | Hold |
111,100
| – | – | 0.72% | 43 |
|
|
2017
Q4 | $1.67M | Sell |
111,100
-5,000
| -4% | -$76.5K | 0.7% | 47 |
|
|
2017
Q3 | $1.82M | Sell |
116,100
-1,000
| -0.9% | -$15.7K | 0.84% | 40 |
|
|
2017
Q2 | $1.86M | Buy |
117,100
+1,500
| +1% | +$23.7K | 0.93% | 36 |
|
|
2017
Q1 | $1.82M | Sell |
115,600
-9,500
| -8% | -$148K | 0.95% | 33 |
|
|
2016
Q4 | $1.9M | Buy |
125,100
+1,000
| +0.8% | +$15.9K | 1.01% | 33 |
|
|
2016
Q3 | $2.04M | Buy |
124,100
+2,500
| +2% | +$41.1K | 1.13% | 30 |
|
|
2016
Q2 | $1.99M | Buy |
121,600
+2,000
| +2% | +$32.3K | 1.11% | 32 |
|
|
2016
Q1 | $1.94M | Buy |
119,600
+7,500
| +7% | +$120K | 1.11% | 31 |
|
|
2015
Q4 | $1.78M | Buy |
112,100
+9,000
| +9% | +$142K | 1.04% | 33 |
|
|
2015
Q3 | $1.62M | Buy |
103,100
+4,800
| +5% | +$74.9K | 1% | 35 |
|
|
2015
Q2 | $1.52M | Sell |
98,300
-4,800
| -5% | -$76.9K | 0.88% | 39 |
|
|
2015
Q1 | $1.71M | Hold |
103,100
| – | – | 0.97% | 38 |
|
|
2014
Q4 | $1.69M | Buy |
103,100
+3,800
| +4% | +$61.2K | 0.96% | 38 |
|
|
2014
Q3 | $1.58M | Hold |
99,300
| – | – | 0.93% | 35 |
|
|
2014
Q2 | $1.62M | Buy |
99,300
+8,000
| +9% | +$133K | 0.85% | 42 |
|
|
2014
Q1 | $1.5M | Buy |
+91,300
| New | +$1.48M | 0.82% | 43 |
|
Other funds holding BKK
Walter & Keenan Wealth Management's BKK Position: Q4 2020 in Review
Walter & Keenan Wealth Management sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 53,100 shares — an estimated $798K sold.
Walter & Keenan Wealth Management first reported a position in BKK in Q1 2014 and held it in 26 quarters. The position peaked at $2.04M in Q3 2016. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Walter & Keenan Wealth Management reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Walter & Keenan Wealth Management sold 53,100 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $798K.
- Walter & Keenan Wealth Management first reported a position in Blackrock Municipal 2020 Term Trust in Q1 2014 and held it in 26 quarters.
- Walter & Keenan Wealth Management's Blackrock Municipal 2020 Term Trust position peaked at $2.04M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.