BPBT
BBK

Boston Private Bank & Trust’s Blackrock Municipal Bond Trust BBK Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$8K Hold
500
– – ﹤0.01% 857
2014
Q4 		$8K Hold
500
– – ﹤0.01% 902
2014
Q3 		$8K Hold
500
– – ﹤0.01% 903
2014
Q2 		$8K Hold
500
– – ﹤0.01% 851
2014
Q1 		$7K Hold
500
– – ﹤0.01% 903
2013
Q4 		$7K Hold
500
– – ﹤0.01% 896
2013
Q3 		$7K Hold
500
– – ﹤0.01% 848
2013
Q2 		$7K Buy
+500
New +$8.01K ﹤0.01% 830

Other funds holding BBK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Private Bank & Trust's BBK Position: Q1 2015 in Review

Boston Private Bank & Trust held its Blackrock Municipal Bond Trust (BBK) position steady in Q1 2015 at 500 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Boston Private Bank & Trust first reported a position in BBK in Q2 2013 and has held it in 8 quarters since. 32 funds tracked by Wall St. Rank hold BBK as of Q1 2015.

  • Boston Private Bank & Trust held 500 shares of Blackrock Municipal Bond Trust worth $8K as of Q1 2015.
  • Boston Private Bank & Trust left its Blackrock Municipal Bond Trust share count unchanged in Q1 2015.
  • Blackrock Municipal Bond Trust made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #857 holding.
  • Boston Private Bank & Trust first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and has held it in 8 quarters since.
  • 32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.