Concourse Financial Group Securities’s Blackrock Municipal Bond Trust BBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,546
Closed -$250K 2476
2020
Q4
$250K Buy
15,546
+6,741
+77% +$107K 0.02% 560
2020
Q3
$134K Hold
8,805
0.01% 683
2020
Q2
$134K Sell
8,805
-3,584
-29% -$51.7K 0.01% 627
2020
Q1
$178K Buy
12,389
+10,699
+633% +$163K 0.02% 497
2019
Q4
$26K Buy
1,690
+650
+63% +$10.1K ﹤0.01% 1182
2019
Q3
$16K Sell
1,040
-360
-26% -$5.53K ﹤0.01% 1034
2019
Q2
$21K Buy
+1,400
New +$20.4K ﹤0.01% 1238

Concourse Financial Group Securities's BBK Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 15,546 shares — an estimated $250K sold.

Concourse Financial Group Securities first reported a position in BBK in Q2 2019 and held it in 7 quarters. The position peaked at $250K in Q4 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,546 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $250K.
  • Concourse Financial Group Securities first reported a position in Blackrock Municipal Bond Trust in Q2 2019 and held it in 7 quarters.
  • Concourse Financial Group Securities's Blackrock Municipal Bond Trust position peaked at $250K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.