Walter & Keenan Wealth Management’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$798K	0.32%	70
2020 Q1	–	Sell	-56,100	Closed	-$835K	–	204
2019 Q4	$835K	Sell	56,100 -3,000	-5%	-$44.7K	0.32%	72
2019 Q3	$892K	Sell	59,100 -9,000	-13%	-$136K	0.34%	71
2019 Q2	$1.03M	Sell	68,100 -4,500	-6%	-$67.7K	0.45%	59
2019 Q1	$1.09M	Sell	72,600 -10,500	-13%	-$158K	0.48%	57
2018 Q4	$1.23M	Sell	83,100 -20,500	-20%	-$303K	0.55%	47
2018 Q3	$1.54K	Sell	103,600 -4,000	-4%	-$59	0.46%	48
2018 Q2	$1.62M	Sell	107,600 -3,500	-3%	-$52.8K	0.7%	47
2018 Q1	$1.68M	Hold	111,100	–	–	0.72%	43
2017 Q4	$1.67M	Sell	111,100 -5,000	-4%	-$75.1K	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%	+$23.8K	0.93%	36
2017 Q1	$1.82M	Sell	115,600 -9,500	-8%	-$150K	0.95%	33
2016 Q4	$1.9M	Buy	125,100 +1,000	+0.8%	+$15.2K	1.01%	33
2016 Q3	$2.05M	Buy	124,100 +2,500	+2%	+$41.2K	1.13%	30
2016 Q2	$1.99M	Buy	121,600 +2,000	+2%	+$32.7K	1.11%	32
2016 Q1	$1.94M	Buy	119,600 +7,500	+7%	+$122K	1.11%	31
2015 Q4	$1.78M	Buy	112,100 +9,000	+9%	+$143K	1.04%	33
2015 Q3	$1.62M	Buy	103,100 +4,800	+5%	+$75.4K	1%	35
2015 Q2	$1.52M	Sell	98,300 -4,800	-5%	-$74.3K	0.88%	39
2015 Q1	$1.71M	Hold	103,100	–	–	0.97%	38
2014 Q4	$1.69M	Buy	103,100 +3,800	+4%	+$62.3K	0.96%	38
2014 Q3	$1.58M	Hold	99,300	–	–	0.93%	35
2014 Q2	$1.62M	Buy	99,300 +8,000	+9%	+$130K	0.85%	42
2014 Q1	$1.5M	Buy	+91,300	New	+$1.5M	0.82%	43