BIM
BBK

Bridgecreek Investment Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Bridgecreek Investment Management’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
2018
Q4 		– Sell
-16,250
Closed -$224K – 117
2018
Q3 		$224K Hold
16,250
– – 0.04% 109
2018
Q2 		$233K Hold
16,250
– – 0.05% 106
2018
Q1 		$233K Buy
16,250
+1,250
+8% +$18.2K 0.05% 108
2017
Q4 		$227K Hold
15,000
– – 0.05% 104
2017
Q3 		$233K Hold
15,000
– – 0.06% 96
2017
Q2 		$233K Buy
15,000
+2,000
+15% +$30.5K 0.06% 97
2017
Q1 		$196K Buy
+13,000
New +$199K 0.05% 101
2015
Q3 		– Sell
-11,000
Closed -$167K – 107
2015
Q2 		$167K Sell
11,000
-2,000
-15% -$32.2K 0.04% 104
2015
Q1 		$216K Sell
13,000
-7,500
-37% -$123K 0.05% 105
2014
Q4 		$326K Hold
20,500
– – 0.09% 88
2014
Q3 		$314K Hold
20,500
– – 0.08% 88
2014
Q2 		$322K Hold
20,500
– – 0.09% 88
2014
Q1 		$304K Sell
20,500
-1,250
-6% -$18K 0.09% 93
2013
Q4 		$298K Buy
21,750
+450
+2% +$6.18K 0.09% 92
2013
Q3 		$302K Buy
21,300
+175
+0.8% +$2.43K 0.09% 94
2013
Q2 		$317K Buy
+21,125
New +$339K 0.11% 79

Other funds holding BBK

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bridgecreek Investment Management's BBK Position: Q4 2018 in Review

Bridgecreek Investment Management sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2018, closing a stake of 16,250 shares — an estimated $224K sold.

Bridgecreek Investment Management first reported a position in BBK in Q2 2013 and held it in 16 quarters. The position peaked at $326K in Q4 2014. 36 funds tracked by Wall St. Rank hold BBK as of Q4 2018.

  • Bridgecreek Investment Management reported no remaining Blackrock Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Bridgecreek Investment Management sold 16,250 Blackrock Municipal Bond Trust shares in Q4 2018, an estimated $224K.
  • Bridgecreek Investment Management first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 16 quarters.
  • Bridgecreek Investment Management's Blackrock Municipal Bond Trust position peaked at $326K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2018.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.