Cohen & Steers
BBK

Cohen & Steers’s Blackrock Municipal Bond Trust BBK Stock Holding History

Cohen & Steers’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
2020
Q4 		– Sell
-11,436
Closed -$174K – 407
2020
Q3 		$174K Sell
11,436
-27,510
-71% -$430K ﹤0.01% 329
2020
Q2 		$592K Sell
38,946
-17,450
-31% -$252K ﹤0.01% 271
2020
Q1 		$806K Buy
56,396
+45,916
+438% +$701K ﹤0.01% 265
2019
Q4 		$163K Hold
10,480
– – ﹤0.01% 356
2019
Q3 		$162K Buy
10,480
+3,479
+50% +$53.5K ﹤0.01% 372
2019
Q2 		$104K Sell
7,001
-12,337
-64% -$180K ﹤0.01% 380
2019
Q1 		$280K Sell
19,338
-38,394
-67% -$546K ﹤0.01% 382
2018
Q4 		$772K Buy
57,732
+29,877
+107% +$401K ﹤0.01% 338
2018
Q3 		$384K Sell
27,855
-45,469
-62% -$647K ﹤0.01% 365
2018
Q2 		$1.05M Hold
73,324
– – ﹤0.01% 364
2018
Q1 		$1.05M Buy
73,324
+63,701
+662% +$928K ﹤0.01% 364
2017
Q4 		$146K Buy
+9,623
New +$146K ﹤0.01% 402
2016
Q2 		– Sell
-46,671
Closed -$798K – 464
2016
Q1 		$798K Sell
46,671
-15,527
-25% -$260K ﹤0.01% 375
2015
Q4 		$1M Buy
62,198
+6,029
+11% +$94.4K ﹤0.01% 362
2015
Q3 		$873K Buy
56,169
+18,293
+48% +$279K ﹤0.01% 374
2015
Q2 		$576K Sell
37,876
-11,851
-24% -$191K ﹤0.01% 418
2015
Q1 		$824K Sell
49,727
-28,833
-37% -$473K ﹤0.01% 393
2014
Q4 		$1.25M Sell
78,560
-29,427
-27% -$462K ﹤0.01% 362
2014
Q3 		$1.65M Sell
107,987
-17,230
-14% -$267K 0.01% 347
2014
Q2 		$1.97M Sell
125,217
-7,363
-6% -$113K 0.01% 326
2014
Q1 		$1.96M Buy
+132,580
New +$1.9M 0.01% 310

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cohen & Steers's BBK Position: Q4 2020 in Review

Cohen & Steers sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2020, closing a stake of 11,436 shares — an estimated $174K sold.

Cohen & Steers first reported a position in BBK in Q1 2014 and held it in 21 quarters. The position peaked at $1.97M in Q2 2014. 34 funds tracked by Wall St. Rank hold BBK as of Q4 2020.

  • Cohen & Steers reported no remaining Blackrock Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
  • Cohen & Steers sold 11,436 Blackrock Municipal Bond Trust shares in Q4 2020, an estimated $174K.
  • Cohen & Steers first reported a position in Blackrock Municipal Bond Trust in Q1 2014 and held it in 21 quarters.
  • Cohen & Steers's Blackrock Municipal Bond Trust position peaked at $1.97M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2020.

Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.