Capital Investment Advisors’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 |
-12,905
| Closed | -$207K | – | 574 |
|
|
2020
Q4 | $207K | Hold |
12,905
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $196K | Buy |
12,905
+750
| +6% | +$11.7K | 0.01% | 479 |
|
|
2020
Q2 | $185K | Hold |
12,155
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $174K | Sell |
12,155
-225
| -2% | -$3.44K | 0.01% | 432 |
|
|
2019
Q4 | $192K | Hold |
12,380
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $191K | Hold |
12,380
| – | – | 0.01% | 480 |
|
|
2019
Q2 | $184K | Hold |
12,380
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $180K | Hold |
12,380
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $166K | Hold |
12,380
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $171K | Hold |
12,380
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $177K | Hold |
12,380
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $177K | Hold |
12,380
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $188K | Hold |
12,380
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $192K | Hold |
12,380
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $193K | Hold |
12,380
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $186K | Sell |
12,380
-650
| -5% | -$9.97K | 0.01% | 429 |
|
|
2016
Q4 | $199K | Hold |
13,030
| – | – | 0.02% | 417 |
|
|
2016
Q3 | $234K | Hold |
13,030
| – | – | 0.02% | 381 |
|
|
2016
Q2 | $235K | Sell |
13,030
-460
| -3% | -$8.02K | 0.02% | 372 |
|
|
2016
Q1 | $231K | Hold |
13,490
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $218K | Hold |
13,490
| – | – | 0.02% | 376 |
|
|
2015
Q3 | $210K | Hold |
13,490
| – | – | 0.02% | 339 |
|
|
2015
Q2 | $205K | Hold |
13,490
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $224K | Hold |
13,490
| – | – | 0.02% | 361 |
|
|
2014
Q4 | $214K | Hold |
13,490
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $206K | Hold |
13,490
| – | – | 0.02% | 353 |
|
|
2014
Q2 | $212K | Hold |
13,490
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $200K | Hold |
13,490
| – | – | 0.03% | 364 |
|
|
2013
Q4 | $185K | Buy |
+13,490
| New | +$185K | 0.02% | 362 |
|
Capital Investment Advisors's BBK Position: Q1 2021 in Review
Capital Investment Advisors sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 12,905 shares — an estimated $207K sold.
Capital Investment Advisors first reported a position in BBK in Q4 2013 and held it in 29 quarters. The position peaked at $235K in Q2 2016. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Capital Investment Advisors reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Capital Investment Advisors sold 12,905 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $207K.
- Capital Investment Advisors first reported a position in Blackrock Municipal Bond Trust in Q4 2013 and held it in 29 quarters.
- Capital Investment Advisors's Blackrock Municipal Bond Trust position peaked at $235K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Capital Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.