Commonwealth Equity Services
BBK

Commonwealth Equity Services’s Blackrock Municipal Bond Trust BBK Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-12,458
Closed -$192K – 2996
2019
Q3 		$192K Buy
12,458
+7
+0.1% +$108 ﹤0.01% 2563
2019
Q2 		$185K Buy
12,451
+756
+6% +$11K ﹤0.01% 2521
2019
Q1 		$169K Buy
11,695
+5
+0% +$71 ﹤0.01% 2507
2018
Q4 		$156K Buy
11,690
+15
+0.1% +$201 ﹤0.01% 2398
2018
Q3 		$160K Buy
11,675
+894
+8% +$12.7K ﹤0.01% 2558
2018
Q2 		$155K Buy
10,781
+307
+3% +$4.37K ﹤0.01% 2531
2018
Q1 		$149K Buy
10,474
+316
+3% +$4.61K ﹤0.01% 2479
2017
Q4 		$154K Sell
10,158
-1,870
-16% -$28.5K ﹤0.01% 2444
2017
Q3 		$187K Buy
+12,028
New +$191K ﹤0.01% 2311
2016
Q1 		– Sell
-11,309
Closed -$183K – 2333
2015
Q4 		$183K Sell
11,309
-2,364
-17% -$37K ﹤0.01% 1902
2015
Q3 		$212K Buy
13,673
+36
+0.3% +$550 ﹤0.01% 1792
2015
Q2 		$207K Sell
13,637
-665
-5% -$10.7K ﹤0.01% 1902
2015
Q1 		$237K Buy
14,302
+82
+0.6% +$1.34K ﹤0.01% 1791
2014
Q4 		$226K Buy
+14,220
New +$223K ﹤0.01% 1764
2013
Q4 		– Sell
-11,004
Closed -$156K – 2023
2013
Q3 		$156K Sell
11,004
-670
-6% -$9.29K ﹤0.01% 1687
2013
Q2 		$175K Buy
+11,674
New +$187K ﹤0.01% 1598

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services's BBK Position: Q4 2019 in Review

Commonwealth Equity Services sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2019, closing a stake of 12,458 shares — an estimated $192K sold.

Commonwealth Equity Services first reported a position in BBK in Q2 2013 and held it in 16 quarters. The position peaked at $237K in Q1 2015. 40 funds tracked by Wall St. Rank hold BBK as of Q4 2019.

  • Commonwealth Equity Services reported no remaining Blackrock Municipal Bond Trust position as of Q4 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,458 Blackrock Municipal Bond Trust shares in Q4 2019, an estimated $192K.
  • Commonwealth Equity Services first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 16 quarters.
  • Commonwealth Equity Services's Blackrock Municipal Bond Trust position peaked at $237K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.