Benjamin F. Edwards & Company’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-920
| Closed | -$15K | – | 1771 |
|
|
2020
Q4 | $15K | Buy |
+920
| New | +$14.5K | ﹤0.01% | 1212 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$10K | – | 1195 |
|
|
2016
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $9K | Sell |
550
-800
| -59% | -$13.4K | ﹤0.01% | 835 |
|
|
2015
Q4 | $22K | Sell |
1,350
-1,500
| -53% | -$23.5K | ﹤0.01% | 672 |
|
|
2015
Q3 | $44K | Sell |
2,850
-600
| -17% | -$9.16K | 0.01% | 552 |
|
|
2015
Q2 | $52K | Hold |
3,450
| – | – | 0.01% | 587 |
|
|
2015
Q1 | $57K | Hold |
3,450
| – | – | 0.01% | 545 |
|
|
2014
Q4 | $55K | Buy |
3,450
+700
| +25% | +$11K | 0.01% | 500 |
|
|
2014
Q3 | $42K | Buy |
2,750
+550
| +25% | +$8.52K | 0.01% | 534 |
|
|
2014
Q2 | $35K | Hold |
2,200
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $33K | Hold |
2,200
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $30K | Hold |
2,200
| – | – | 0.01% | 495 |
|
|
2013
Q3 | $31K | Buy |
+2,200
| New | +$30.5K | 0.01% | 459 |
|
Benjamin F. Edwards & Company's BBK Position: Q1 2021 in Review
Benjamin F. Edwards & Company sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 920 shares — an estimated $15K sold.
Benjamin F. Edwards & Company first reported a position in BBK in Q3 2013 and held it in 13 quarters. The position peaked at $57K in Q1 2015. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Benjamin F. Edwards & Company reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 920 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $15K.
- Benjamin F. Edwards & Company first reported a position in Blackrock Municipal Bond Trust in Q3 2013 and held it in 13 quarters.
- Benjamin F. Edwards & Company's Blackrock Municipal Bond Trust position peaked at $57K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.