Creative Planning’s Blackrock Municipal Bond Trust BBK Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-5,860	Closed	-$91K	–	4654
2017 Q2	$91K	Hold	5,860	–	–	﹤0.01%	2055
2017 Q1	$88K	Hold	5,860	–	–	﹤0.01%	2041
2016 Q4	$89K	Hold	5,860	–	–	﹤0.01%	1952
2016 Q3	$105K	Buy	5,860 +2,860	+95%	+$51.7K	﹤0.01%	1820
2016 Q2	$54K	Hold	3,000	–	–	﹤0.01%	2098
2016 Q1	$51K	Buy	3,000 +2,000	+200%	+$33.5K	﹤0.01%	2103
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3018
2015 Q3	$16K	Buy	+1,000	New	+$15.3K	﹤0.01%	2932
2015 Q2	–	Sell	-1,000	Closed	-$17K	–	4167
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	2860
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	2837
2014 Q3	$15K	Buy	1,000 +800	+400%	+$12.4K	﹤0.01%	2732
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	3477
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	3329
2013 Q4	$3K	Buy	+200	New	+$2.75K	﹤0.01%	3069

Other funds holding BBK

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Creative Planning's BBK Position: Q3 2017 in Review

Creative Planning sold out of Blackrock Municipal Bond Trust (BBK) in Q3 2017, closing a stake of 5,860 shares — an estimated $91K sold.

Creative Planning first reported a position in BBK in Q4 2013 and held it in 14 quarters. The position peaked at $105K in Q3 2016. 37 funds tracked by Wall St. Rank hold BBK as of Q3 2017.

Creative Planning reported no remaining Blackrock Municipal Bond Trust position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,860 Blackrock Municipal Bond Trust shares in Q3 2017, an estimated $91K.
Creative Planning first reported a position in Blackrock Municipal Bond Trust in Q4 2013 and held it in 14 quarters.
Creative Planning's Blackrock Municipal Bond Trust position peaked at $105K in Q3 2016.
37 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.