AG
BBK

Advisor Group’s Blackrock Municipal Bond Trust BBK Stock Holding History

Advisor Group’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
2019
Q3 		– Sell
-530
Closed -$8K – 5616
2019
Q2 		$8K Sell
530
-1,000
-65% -$14.6K ﹤0.01% 4516
2019
Q1 		$23K Sell
1,530
-1,096
-42% -$15.6K ﹤0.01% 3921
2018
Q4 		$35K Buy
2,626
+180
+7% +$2.42K ﹤0.01% 3449
2018
Q3 		$34K Buy
2,446
+1,446
+145% +$20.6K ﹤0.01% 3562
2018
Q2 		$14K Hold
1,000
– – ﹤0.01% 3928
2018
Q1 		$14K Hold
1,000
– – ﹤0.01% 3909
2017
Q4 		$15K Buy
+1,000
New +$15.2K ﹤0.01% 3880

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Group's BBK Position: Q3 2019 in Review

Advisor Group sold out of Blackrock Municipal Bond Trust (BBK) in Q3 2019, closing a stake of 530 shares — an estimated $8K sold.

Advisor Group first reported a position in BBK in Q4 2017 and held it in 7 quarters. The position peaked at $35K in Q4 2018. 38 funds tracked by Wall St. Rank hold BBK as of Q3 2019.

  • Advisor Group reported no remaining Blackrock Municipal Bond Trust position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 530 Blackrock Municipal Bond Trust shares in Q3 2019, an estimated $8K.
  • Advisor Group first reported a position in Blackrock Municipal Bond Trust in Q4 2017 and held it in 7 quarters.
  • Advisor Group's Blackrock Municipal Bond Trust position peaked at $35K in Q4 2018.
  • 38 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.