Wells Fargo’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 |
-44,803
| Closed | -$673K | – | 7489 |
|
|
2020
Q3 | $673K | Sell |
44,803
-7,953
| -15% | -$120K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $792K | Buy |
52,756
+7,805
| +17% | +$116K | ﹤0.01% | 4000 |
|
|
2020
Q1 | $659K | Sell |
44,951
-33,528
| -43% | -$497K | ﹤0.01% | 3822 |
|
|
2019
Q4 | $1.17M | Sell |
78,479
-3,726
| -5% | -$55.9K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $1.24M | Sell |
82,205
-4,072
| -5% | -$61.4K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $1.3M | Sell |
86,277
-7,075
| -8% | -$106K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $1.4M | Sell |
93,352
-8,074
| -8% | -$121K | ﹤0.01% | 3636 |
|
|
2018
Q4 | $1.5M | Sell |
101,426
-141,037
| -58% | -$2.09M | ﹤0.01% | 3527 |
|
|
2018
Q3 | $3.59M | Sell |
242,463
-16,443
| -6% | -$246K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $3.9M | Buy |
258,906
+2,070
| +0.8% | +$31.3K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $3.87M | Buy |
256,836
+55,220
| +27% | +$840K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $3.02M | Sell |
201,616
-14,440
| -7% | -$221K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $3.38M | Buy |
216,056
+19,419
| +10% | +$304K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $3.1M | Buy |
196,637
+55,345
| +39% | +$875K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $2.23M | Buy |
141,292
+48,958
| +53% | +$764K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $1.4M | Sell |
92,334
-8,363
| -8% | -$133K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $1.66M | Sell |
100,697
-24,487
| -20% | -$403K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $2.04M | Buy |
125,184
+64,199
| +105% | +$1.04M | ﹤0.01% | 2957 |
|
|
2016
Q1 | $988K | Sell |
60,985
-4,485
| -7% | -$71.6K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $1.04M | Sell |
65,470
-628
| -1% | -$9.9K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $1.04M | Sell |
66,098
-10,198
| -13% | -$159K | ﹤0.01% | 3469 |
|
|
2015
Q2 | $1.18M | Buy |
76,296
+2,858
| +4% | +$45.8K | ﹤0.01% | 3475 |
|
|
2015
Q1 | $1.22M | Buy |
73,438
+891
| +1% | +$14.7K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $1.19M | Buy |
72,547
+2,991
| +4% | +$48.2K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $1.11M | Sell |
69,556
-3,751
| -5% | -$61.4K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $1.19M | Sell |
73,307
-2,983
| -4% | -$49.5K | ﹤0.01% | 3401 |
|
|
2014
Q1 | $1.25M | Sell |
76,290
-2,743
| -3% | -$44.6K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $1.25M | Sell |
79,033
-5,700
| -7% | -$90.8K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $1.38M | Sell |
84,733
-5,284
| -6% | -$85.4K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $1.46M | Buy |
+90,017
| New | +$1.49M | ﹤0.01% | 3032 |
|
Other funds holding BKK
Wells Fargo's BKK Position: Q4 2020 in Review
Wells Fargo sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 44,803 shares — an estimated $673K sold.
Wells Fargo first reported a position in BKK in Q2 2013 and held it in 30 quarters. The position peaked at $3.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Wells Fargo reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 44,803 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $673K.
- Wells Fargo first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Blackrock Municipal 2020 Term Trust position peaked at $3.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.