COLIM
BBK

City of London Investment Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

City of London 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
2019
Q2 		– Sell
-26,619
Closed -$386K – 166
2019
Q1 		$386K Buy
+26,619
New +$378K 0.03% 129

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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PMG
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City of London Investment Management's BBK Position: Q2 2019 in Review

City of London Investment Management sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2019, closing a stake of 26,619 shares — an estimated $386K sold.

City of London Investment Management first reported a position in BBK in Q1 2019 and held it in 1 quarter. The position peaked at $386K in Q1 2019. 41 funds tracked by Wall St. Rank hold BBK as of Q2 2019.

  • City of London Investment Management reported no remaining Blackrock Municipal Bond Trust position as of Q2 2019 after selling out during the quarter.
  • City of London Investment Management sold 26,619 Blackrock Municipal Bond Trust shares in Q2 2019, an estimated $386K.
  • City of London Investment Management first reported a position in Blackrock Municipal Bond Trust in Q1 2019 and held it in 1 quarter.
  • City of London Investment Management's Blackrock Municipal Bond Trust position peaked at $386K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.