Wells Fargo’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 |
-44,803
| Closed | -$673K | – | 7105 |
|
|
2020
Q3 | $673K | Sell |
44,803
-7,953
| -15% | -$119K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $792K | Buy |
52,756
+7,805
| +17% | +$117K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $659K | Sell |
44,951
-33,528
| -43% | -$492K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $1.17M | Sell |
78,479
-3,726
| -5% | -$55.5K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $1.24M | Sell |
82,205
-4,072
| -5% | -$61.4K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $1.3M | Sell |
86,277
-7,075
| -8% | -$107K | ﹤0.01% | 3637 |
|
|
2019
Q1 | $1.4M | Sell |
93,352
-8,074
| -8% | -$121K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $1.5M | Sell |
101,426
-141,037
| -58% | -$2.08M | ﹤0.01% | 3470 |
|
|
2018
Q3 | $3.59M | Sell |
242,463
-16,443
| -6% | -$244K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $3.9M | Buy |
258,906
+2,070
| +0.8% | +$31.2K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $3.87M | Buy |
256,836
+55,220
| +27% | +$833K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $3.02M | Sell |
201,616
-14,440
| -7% | -$217K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $3.38M | Buy |
216,056
+19,419
| +10% | +$304K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $3.1M | Buy |
196,637
+55,345
| +39% | +$873K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $2.23M | Buy |
141,292
+48,958
| +53% | +$772K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $1.4M | Sell |
92,334
-8,363
| -8% | -$127K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $1.66M | Sell |
100,697
-24,487
| -20% | -$403K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $2.04M | Buy |
125,184
+64,199
| +105% | +$1.05M | ﹤0.01% | 2924 |
|
|
2016
Q1 | $988K | Sell |
60,985
-4,485
| -7% | -$72.7K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $1.04M | Sell |
65,470
-628
| -1% | -$9.96K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $1.04M | Sell |
66,098
-10,198
| -13% | -$160K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $1.18M | Buy |
76,296
+2,858
| +4% | +$44.2K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $1.22M | Buy |
73,438
+891
| +1% | +$14.8K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $1.19M | Buy |
72,547
+2,991
| +4% | +$49K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $1.11M | Sell |
69,556
-3,751
| -5% | -$59.8K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $1.19M | Sell |
73,307
-2,983
| -4% | -$48.6K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $1.25M | Sell |
76,290
-2,743
| -3% | -$44.9K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $1.25M | Sell |
79,033
-5,700
| -7% | -$89.8K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $1.38M | Sell |
84,733
-5,284
| -6% | -$86K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $1.46M | Buy |
+90,017
| New | +$1.46M | ﹤0.01% | 3021 |
|