Citigroup
BBK

Citigroup’s Blackrock Municipal Bond Trust BBK Stock Holding History

Citigroup’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
Q4 		– Sell
-1,647
Closed -$26K – 8312
2015
Q3 		$26K Buy
1,647
+701
+74% +$10.7K ﹤0.01% 5866
2015
Q2 		$14K Buy
946
+352
+59% +$5.66K ﹤0.01% 6320
2015
Q1 		$10K Buy
594
+161
+37% +$2.64K ﹤0.01% 6489
2014
Q4 		$7K Buy
+433
New +$6.79K ﹤0.01% 6618
2014
Q3 		– Sell
-988
Closed -$15K – 7650
2014
Q2 		$15K Buy
988
+771
+355% +$11.8K ﹤0.01% 5995
2014
Q1 		$3K Buy
+217
New +$3.12K ﹤0.01% 6758
2013
Q3 		– Sell
-13
Closed – – 7309
2013
Q2 		$0 Buy
+13
New +$208 ﹤0.01% 6904

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's BBK Position: Q4 2015 in Review

Citigroup sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2015, closing a stake of 1,647 shares — an estimated $26K sold.

Citigroup first reported a position in BBK in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q3 2015. 32 funds tracked by Wall St. Rank hold BBK as of Q4 2015.

  • Citigroup reported no remaining Blackrock Municipal Bond Trust position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 1,647 Blackrock Municipal Bond Trust shares in Q4 2015, an estimated $26K.
  • Citigroup first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 7 quarters.
  • Citigroup's Blackrock Municipal Bond Trust position peaked at $26K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.