Associated Banc-Corp’s Blackrock Municipal Bond Trust BBK Stock Holding History

Associated Banc-Corp’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
2021 Q1	–	Sell	-33,730	Closed	-$541K	–	999
2020 Q4	$541K	Buy	33,730 +3,730	+12%	+$59K	0.02%	266
2020 Q3	$456K	Hold	30,000	–	–	0.02%	264
2020 Q2	$456K	Sell	30,000 -500	-2%	-$7.21K	0.02%	263
2020 Q1	$436K	Buy	+30,500	New	+$466K	0.02%	262

Associated Banc-Corp's BBK Position: Q1 2021 in Review

Associated Banc-Corp sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 33,730 shares — an estimated $541K sold.

Associated Banc-Corp first reported a position in BBK in Q1 2020 and held it in 4 quarters. The position peaked at $541K in Q4 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.

Associated Banc-Corp reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 33,730 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $541K.
Associated Banc-Corp first reported a position in Blackrock Municipal Bond Trust in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's Blackrock Municipal Bond Trust position peaked at $541K in Q4 2020.
0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.