Bank of Montreal’s Blackrock Municipal Bond Trust BBK Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-833	Closed	-$13K	–	5133
2019 Q4	$13K	Buy	+833	New	+$12.9K	﹤0.01%	4510
2019 Q1	–	Sell	-93,400	Closed	-$1.25M	–	5119
2018 Q4	$1.25M	Hold	93,400	–	–	﹤0.01%	1780
2018 Q3	$1.29M	Hold	93,400	–	–	﹤0.01%	1896
2018 Q2	$1.34M	Hold	93,400	–	–	﹤0.01%	1854
2018 Q1	$1.34M	Hold	93,400	–	–	﹤0.01%	1767
2017 Q4	$1.42M	Hold	93,400	–	–	﹤0.01%	1779
2017 Q3	$1.45M	Hold	93,400	–	–	﹤0.01%	1786
2017 Q2	$1.45M	Hold	93,400	–	–	﹤0.01%	1801
2017 Q1	$1.41M	Hold	93,400	–	–	﹤0.01%	1723
2016 Q4	$1.41M	Hold	93,400	–	–	﹤0.01%	1748
2016 Q3	$1.68M	Hold	93,400	–	–	﹤0.01%	1586
2016 Q2	$1.69M	Hold	93,400	–	–	﹤0.01%	1590
2016 Q1	$1.6M	Sell	93,400 -9,780	-9%	-$164K	﹤0.01%	1544
2015 Q4	$1.67M	Buy	103,180 +9,780	+10%	+$153K	﹤0.01%	1489
2015 Q3	$1.45M	Hold	93,400	–	–	﹤0.01%	1422
2015 Q2	$1.42M	Hold	93,400	–	–	﹤0.01%	1520
2015 Q1	$1.55M	Buy	93,400 +20,000	+27%	+$328K	﹤0.01%	1459
2014 Q4	$1.17M	Hold	73,400	–	–	﹤0.01%	1640
2014 Q3	$1.12M	Buy	73,400 +35,000	+91%	+$542K	﹤0.01%	1722
2014 Q2	$604K	Hold	38,400	–	–	﹤0.01%	1991
2014 Q1	$569K	Hold	38,400	–	–	﹤0.01%	1987
2013 Q4	$526K	Buy	38,400 +7,200	+23%	+$99K	﹤0.01%	1793
2013 Q3	$442K	Hold	31,200	–	–	﹤0.01%	1864
2013 Q2	$468K	Buy	+31,200	New	+$500K	﹤0.01%	1781

Other funds holding BBK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of Montreal's BBK Position: Q1 2020 in Review

Bank of Montreal sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2020, closing a stake of 833 shares — an estimated $13K sold.

Bank of Montreal first reported a position in BBK in Q2 2013 and held it in 24 quarters. The position peaked at $1.69M in Q2 2016. 38 funds tracked by Wall St. Rank hold BBK as of Q1 2020.

Bank of Montreal reported no remaining Blackrock Municipal Bond Trust position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 833 Blackrock Municipal Bond Trust shares in Q1 2020, an estimated $13K.
Bank of Montreal first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 24 quarters.
Bank of Montreal's Blackrock Municipal Bond Trust position peaked at $1.69M in Q2 2016.
38 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.