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BKK

Blackrock Municipal 2020 Term Trust

Delisted

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

56 hedge funds and large institutions have $70.9M invested in Blackrock Municipal 2020 Term Trust in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $47.3M → $70.9M (+$23.6M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5756 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
16
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$31.8M +$23.1M +1,554,882 +278%
EVM
2
Eaton Vance Management
Massachusetts
$5.74M +$693K +46,640 +14%
UBS Group
3
UBS Group
Switzerland
$3.35M -$231K -15,572 -7%
Bank of America
4
Bank of America
North Carolina
$3.18M -$862 -58 -0%
MWM
5
Maltin Wealth Management
New Jersey
$3.18M +$21.9K +1,474 +0.7%
OCA
6
Otter Creek Advisors
Florida
$3.01M
RC
7
Roundview Capital
New Jersey
$1.52M -$18.6K -1,250 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.5M -$20.3K -1,366 -1%
LDFR
9
Lehman & Derafelo Financial Resources
Pennsylvania
$1.37M -$40.1K -2,700 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.25M +$96.6K +6,500 +8%
BCA
11
Biltmore Capital Advisors
New Jersey
$1.22M +$184K +12,357 +18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$834K +$434K +29,206 +111%
NL
13
NWAM LLC
Washington
$823K -$640K -43,070 -44%
WKWM
14
Walter & Keenan Wealth Management
Indiana
$798K +$789K +53,100 New
Wells Fargo
15
Wells Fargo
California
$792K +$116K +7,805 +17%
LF
16
Lantz Financial
Illinois
$770K -$34.5K -2,321 -4%
PFS
17
Prospera Financial Services
Texas
$680K -$29.8K -2,006 -4%
JCM
18
Jacobi Capital Management
Pennsylvania
$663K +$654 +44 +0.1%
MFG
19
Magnus Financial Group
New York
$642K -$550K -36,994 -46%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$642K +$293K +19,738 +86%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$584K +$88K +5,923 +18%
Stifel Financial
22
Stifel Financial
Missouri
$492K +$44.6K +3,000 +10%
RJA
23
Raymond James & Associates
Florida
$452K +$447K +30,062 New
SMC
24
Smith, Moore & Co
Missouri
$442K +$25.3K +1,700 +6%
Ameriprise
25
Ameriprise
Minnesota
$405K -$91.8K -6,182 -19%

BKK Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal 2020 Term Trust (BKK) for Q2 2020, worth a combined $70.9M — up 50% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKK and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 16 added.

The largest buyer was Karpus Investment Management, adding an estimated $23.1M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.41M.

  • 56 institutional investors held Blackrock Municipal 2020 Term Trust (BKK) as of Q2 2020, down from 57 in Q1 2020.
  • Funds reported $70.9M of Blackrock Municipal 2020 Term Trust stock for Q2 2020, up 50% quarter-over-quarter.
  • 6 funds opened new Blackrock Municipal 2020 Term Trust positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest Blackrock Municipal 2020 Term Trust buyer in Q2 2020 was Karpus Investment Management, an estimated $23.1M added.
  • The largest Blackrock Municipal 2020 Term Trust seller in Q2 2020 was Rivernorth Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2020.