CRC
BBK

Curi RMB Capital’s Blackrock Municipal Bond Trust BBK Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-11,509
Closed -$154K – 984
2018
Q4 		$154K Sell
11,509
-991
-8% -$13.3K ﹤0.01% 847
2018
Q3 		$172K Buy
+12,500
New +$178K ﹤0.01% 848
2018
Q1 		– Sell
-13,534
Closed -$205K – 1021
2017
Q4 		$205K Buy
+13,534
New +$206K 0.01% 818

Other funds holding BBK

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Curi RMB Capital's BBK Position: Q1 2019 in Review

Curi RMB Capital sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2019, closing a stake of 11,509 shares — an estimated $154K sold.

Curi RMB Capital first reported a position in BBK in Q4 2017 and held it in 3 quarters. The position peaked at $205K in Q4 2017. 37 funds tracked by Wall St. Rank hold BBK as of Q1 2019.

  • Curi RMB Capital reported no remaining Blackrock Municipal Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 11,509 Blackrock Municipal Bond Trust shares in Q1 2019, an estimated $154K.
  • Curi RMB Capital first reported a position in Blackrock Municipal Bond Trust in Q4 2017 and held it in 3 quarters.
  • Curi RMB Capital's Blackrock Municipal Bond Trust position peaked at $205K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.