6M
BBK

6 Meridian’s Blackrock Municipal Bond Trust BBK Stock Holding History

6 Meridian’s Portfolio BBK Stock Details BBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,230
Closed -$204K – 547
2018
Q2 		$204K Buy
14,230
+3,646
+34% +$51.9K 0.02% 403
2018
Q1 		$151K Buy
10,584
+30
+0.3% +$437 0.02% 398
2017
Q4 		$160K Buy
+10,554
New +$161K 0.02% 399

Other funds holding BBK

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

6 Meridian's BBK Position: Q3 2018 in Review

6 Meridian sold out of Blackrock Municipal Bond Trust (BBK) in Q3 2018, closing a stake of 14,230 shares — an estimated $204K sold.

6 Meridian first reported a position in BBK in Q4 2017 and held it in 3 quarters. The position peaked at $204K in Q2 2018. 41 funds tracked by Wall St. Rank hold BBK as of Q3 2018.

  • 6 Meridian reported no remaining Blackrock Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
  • 6 Meridian sold 14,230 Blackrock Municipal Bond Trust shares in Q3 2018, an estimated $204K.
  • 6 Meridian first reported a position in Blackrock Municipal Bond Trust in Q4 2017 and held it in 3 quarters.
  • 6 Meridian's Blackrock Municipal Bond Trust position peaked at $204K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.