Ameriprise
BBK

Ameriprise’s Blackrock Municipal Bond Trust BBK Stock Holding History

Ameriprise’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
2020
Q3 		– Sell
-11,367
Closed -$173K – 3848
2020
Q2 		$173K Buy
+11,367
New +$164K ﹤0.01% 3523
2018
Q4 		– Sell
-1,470
Closed -$20.3M – 3882
2018
Q3 		$20.3M Buy
+1,470
New +$20.9K 0.01% 1283
2013
Q4 		– Sell
-8,289
Closed -$117K – 5910
2013
Q3 		$117K Buy
8,289
+1,706
+26% +$23.6K ﹤0.01% 3393
2013
Q2 		$99K Buy
+6,583
New +$105K ﹤0.01% 3395

Other funds holding BBK

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ameriprise's BBK Position: Q3 2020 in Review

Ameriprise sold out of Blackrock Municipal Bond Trust (BBK) in Q3 2020, closing a stake of 11,367 shares — an estimated $173K sold.

Ameriprise first reported a position in BBK in Q2 2013 and held it in 4 quarters. The position peaked at $20.3M in Q3 2018. 33 funds tracked by Wall St. Rank hold BBK as of Q3 2020.

  • Ameriprise reported no remaining Blackrock Municipal Bond Trust position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 11,367 Blackrock Municipal Bond Trust shares in Q3 2020, an estimated $173K.
  • Ameriprise first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 4 quarters.
  • Ameriprise's Blackrock Municipal Bond Trust position peaked at $20.3M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.