Deutsche Bank
BBK

Deutsche Bank’s Blackrock Municipal Bond Trust BBK Stock Holding History

Deutsche Bank’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
2014
Q2 		– Sell
-22,929
Closed -$339K – 6385
2014
Q1 		$339K Sell
22,929
-675
-3% -$9.69K ﹤0.01% 3571
2013
Q4 		$323K Sell
23,604
-22,162
-48% -$305K ﹤0.01% 3395
2013
Q3 		$648K Buy
45,766
+33,475
+272% +$464K ﹤0.01% 3306
2013
Q2 		$184K Buy
+12,291
New +$197K ﹤0.01% 3884

Other funds holding BBK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank's BBK Position: Q2 2014 in Review

Deutsche Bank sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2014, closing a stake of 22,929 shares — an estimated $339K sold.

Deutsche Bank first reported a position in BBK in Q2 2013 and held it in 4 quarters. The position peaked at $648K in Q3 2013. 31 funds tracked by Wall St. Rank hold BBK as of Q2 2014.

  • Deutsche Bank reported no remaining Blackrock Municipal Bond Trust position as of Q2 2014 after selling out during the quarter.
  • Deutsche Bank sold 22,929 Blackrock Municipal Bond Trust shares in Q2 2014, an estimated $339K.
  • Deutsche Bank first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 4 quarters.
  • Deutsche Bank's Blackrock Municipal Bond Trust position peaked at $648K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.