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BKK

Blackrock Municipal 2020 Term Trust

Delisted

BKK was delisted on the 15th of December, 2020.

39 hedge funds and large institutions have $34.9M invested in Blackrock Municipal 2020 Term Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3839 (+1)

1% less capital invested

Capital invested by funds: $35.1M → $34.9M (-$177K)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.42M -$1.3M -81,411 -15%
Morgan Stanley
2
Morgan Stanley
New York
$4.94M -$812K -50,837 -14%
UBS Group
3
UBS Group
Switzerland
$4.56M +$483K +30,255 +12%
LFR
4
Lehman Financial Resources
Pennsylvania
$4.4M +$16.1K +1,008 +0.4%
WKWM
5
Walter & Keenan Wealth Management
Indiana
$1.94M +$120K +7,500 +7%
NL
6
NWAM LLC
Washington
$1.83M
LPL Financial
7
LPL Financial
California
$1.77M +$32.6K +2,038 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.36M +$208 +13 +0%
Wells Fargo
9
Wells Fargo
California
$988K -$71.6K -4,485 -7%
ASN
10
Advisory Services Network
Georgia
$616K
Stifel Financial
11
Stifel Financial
Missouri
$597K +$152K +9,509 +35%
VanEck Associates
12
VanEck Associates
New York
$556K +$199K +12,442 +57%
RJA
13
Raymond James & Associates
Florida
$446K +$23.7K +1,484 +6%
CPIG
14
Chicago Partners Investment Group
Illinois
$405K -$2.17K -136 -0.5%
NCM
15
Newgate Capital Management
Connecticut
$358K +$354K +22,170 New
SMC
16
Smith, Moore & Co
Missouri
$320K
CT
17
Cambridge Trust
Massachusetts
$307K
CWM
18
Concert Wealth Management
California
$304K
EWM
19
Evercore Wealth Management
New York
$223K
CBU
20
CIBC Bank USA
Illinois
$194K +$1.05K +66 +0.6%
MFS
21
MSI Financial Services
Massachusetts
$192K -$9.82K -615 -5%
AOWM
22
Alpha Omega Wealth Management
Virginia
$190K
CFG
23
Citizens Financial Group
Rhode Island
$144K +$1.12K +70 +0.8%
BlackRock
24
BlackRock
New York
$130K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$110K -$89.4K -5,597 -45%

BKK Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal 2020 Term Trust (BKK) for Q1 2016, worth a combined $34.9M — down 0.5% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKK positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $483K. The largest seller was Bank of America, cutting an estimated $1.3M.

  • 39 institutional investors held Blackrock Municipal 2020 Term Trust (BKK) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $34.9M of Blackrock Municipal 2020 Term Trust stock for Q1 2016, down 0.5% quarter-over-quarter.
  • 4 funds opened new Blackrock Municipal 2020 Term Trust positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Blackrock Municipal 2020 Term Trust buyer in Q1 2016 was UBS Group, an estimated $483K added.
  • The largest Blackrock Municipal 2020 Term Trust seller in Q1 2016 was Bank of America, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.