BLACKROCK MUNICIPAL 2020 TERM TRUST - 09249X109
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$13.32M
QoQ value delta ($000)
-$1.321M
(-9.02%)
Implied price effect (QoQ)
+1.78%
Shares
Total shares
886,072
QoQ shares delta
-105,266
(-10.62%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 3,195 | 212,586 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,969 | 197,525 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,255 | 83,500 | 0.0% |
| MORGAN STANLEY | 1,243 | 82,717 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 978 | 65,071 | 0.0% |
| WELLS FARGO & COMPANY/MN | 673 | 44,803 | 0.0% |
| ROYAL BANK OF CANADA | 557 | 37,055 | 0.0% |
| AMERIPRISE FINANCIAL INC | 481 | 31,971 | 0.0% |
| STIFEL FINANCIAL CORP | 408 | 27,188 | 0.0% |
| Integrated Wealth Concepts LLC | 401 | 26,691 | 0.02% |
| Dakota Wealth Management | 267 | 17,766 | 0.04% |
| Prospera Financial Services Inc | 242 | 16,122 | 0.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | 193 | 12,872 | 0.0% |
| Chicago Partners Investment Group LLC | 171 | 11,408 | 0.02% |
| Steward Partners Investment Advisory, LLC | 81 | 5,364 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 77 | 5,105 | 0.0% |
| FIFTH THIRD BANCORP | 61 | 4,028 | 0.0% |
| HUNTINGTON NATIONAL BANK | 60 | 4,000 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 300 | 0.0% |