AA
BBK

AQR Arbitrage’s Blackrock Municipal Bond Trust BBK Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-18,452
Closed -$264K – 634
2020
Q1 		$264K Buy
+18,452
New +$282K 0.01% 413
2019
Q3 		– Sell
-10,571
Closed -$157K – 564
2019
Q2 		$157K Sell
10,571
-1,979
-16% -$28.9K ﹤0.01% 450
2019
Q1 		$182K Sell
12,550
-12,128
-49% -$172K ﹤0.01% 463
2018
Q4 		$330K Buy
24,678
+10,143
+70% +$136K ﹤0.01% 442
2018
Q3 		$200K Buy
14,535
+459
+3% +$6.53K ﹤0.01% 429
2018
Q2 		$202K Buy
14,076
+1,665
+13% +$23.7K ﹤0.01% 395
2018
Q1 		$178K Buy
+12,411
New +$181K ﹤0.01% 357

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AQR Arbitrage's BBK Position: Q2 2020 in Review

AQR Arbitrage sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2020, closing a stake of 18,452 shares — an estimated $264K sold.

AQR Arbitrage first reported a position in BBK in Q1 2018 and held it in 7 quarters. The position peaked at $330K in Q4 2018. 33 funds tracked by Wall St. Rank hold BBK as of Q2 2020.

  • AQR Arbitrage reported no remaining Blackrock Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 18,452 Blackrock Municipal Bond Trust shares in Q2 2020, an estimated $264K.
  • AQR Arbitrage first reported a position in Blackrock Municipal Bond Trust in Q1 2018 and held it in 7 quarters.
  • AQR Arbitrage's Blackrock Municipal Bond Trust position peaked at $330K in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.