Citigroup’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History

Citigroup’s Portfolio BZM Stock Details BZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10	Closed	–	–	7922
2016 Q1	$0	Sell	10 -899	-99%	-$13.6K	﹤0.01%	8235
2015 Q4	$13K	Sell	909 -89	-9%	-$1.3K	﹤0.01%	6720
2015 Q3	$14K	Buy	998 +2	+0.2%	+$29	﹤0.01%	6280
2015 Q2	$15K	Buy	996 +995	+99,500%	+$14.9K	﹤0.01%	6277
2015 Q1	$0	Hold	1	–	–	﹤0.01%	7831
2014 Q4	$0	Sell	1 -417	-100%	-$6.07K	﹤0.01%	7681
2014 Q3	$6K	Buy	+418	New	+$6.03K	﹤0.01%	6537
2014 Q2	–	Sell	-356	Closed	-$5K	–	7658
2014 Q1	$5K	Buy	+356	New	+$4.72K	﹤0.01%	6627
2013 Q4	–	Sell	-1,364	Closed	-$18K	–	7484
2013 Q3	$18K	Buy	1,364 +1,232	+933%	+$16.2K	﹤0.01%	5987
2013 Q2	$2K	Buy	+132	New	+$2.12K	﹤0.01%	6588

Other funds holding BZM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's BZM Position: Q2 2016 in Review

Citigroup sold out of BlackRock Maryland Municipal Bond Trust (BZM) in Q2 2016, closing a stake of 10 shares.

Citigroup first reported a position in BZM in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q3 2013. 11 funds tracked by Wall St. Rank hold BZM as of Q2 2016.

Citigroup reported no remaining BlackRock Maryland Municipal Bond Trust position as of Q2 2016 after selling out during the quarter.
Citigroup sold 10 BlackRock Maryland Municipal Bond Trust shares in Q2 2016.
Citigroup first reported a position in BlackRock Maryland Municipal Bond Trust in Q2 2013 and held it in 10 quarters.
Citigroup's BlackRock Maryland Municipal Bond Trust position peaked at $18K in Q3 2013.
11 funds tracked by Wall St. Rank held BlackRock Maryland Municipal Bond Trust as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.