EWM
BBK

Endurance Wealth Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Endurance Wealth Management’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
2018
Q2 		– Sell
-1,200
Closed -$17K – 536
2018
Q1 		$17K Hold
1,200
– – ﹤0.01% 379
2017
Q4 		$18K Hold
1,200
– – ﹤0.01% 359
2017
Q3 		$19K Hold
1,200
– – ﹤0.01% 351
2017
Q2 		$19K Hold
1,200
– – ﹤0.01% 361
2017
Q1 		$18K Hold
1,200
– – ﹤0.01% 365
2016
Q4 		$18K Hold
1,200
– – ﹤0.01% 349
2016
Q3 		$21K Buy
+1,200
New +$21.7K ﹤0.01% 337

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Endurance Wealth Management's BBK Position: Q2 2018 in Review

Endurance Wealth Management sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2018, closing a stake of 1,200 shares — an estimated $17K sold.

Endurance Wealth Management first reported a position in BBK in Q3 2016 and held it in 7 quarters. The position peaked at $21K in Q3 2016. 39 funds tracked by Wall St. Rank hold BBK as of Q2 2018.

  • Endurance Wealth Management reported no remaining Blackrock Municipal Bond Trust position as of Q2 2018 after selling out during the quarter.
  • Endurance Wealth Management sold 1,200 Blackrock Municipal Bond Trust shares in Q2 2018, an estimated $17K.
  • Endurance Wealth Management first reported a position in Blackrock Municipal Bond Trust in Q3 2016 and held it in 7 quarters.
  • Endurance Wealth Management's Blackrock Municipal Bond Trust position peaked at $21K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2018.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.