Envestnet Asset Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Envestnet Asset 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
2021 Q1	–	Sell	-53,429	Closed	-$858K	–	3628
2020 Q4	$858K	Buy	53,429 +1,854	+4%	+$29.3K	﹤0.01%	2320
2020 Q3	$784K	Sell	51,575 -1,398	-3%	-$21.8K	﹤0.01%	2171
2020 Q2	$805K	Buy	52,973 +926	+2%	+$13.4K	﹤0.01%	2099
2020 Q1	$744K	Buy	52,047 +8,363	+19%	+$128K	﹤0.01%	1995
2019 Q4	$678K	Buy	43,684 +20,026	+85%	+$310K	﹤0.01%	2254
2019 Q3	$365K	Buy	23,658 +4,047	+21%	+$62.2K	﹤0.01%	2549
2019 Q2	$292K	Buy	19,611 +2,192	+13%	+$32K	﹤0.01%	2687
2019 Q1	$253K	Buy	17,419 +595	+4%	+$8.46K	﹤0.01%	2705
2018 Q4	$225K	Buy	16,824 +2,459	+17%	+$33K	﹤0.01%	2614
2018 Q3	$198K	Buy	+14,365	New	+$204K	﹤0.01%	1206
2016 Q3	–	Sell	-3,265	Closed	-$59K	–	3192
2016 Q2	$59K	Buy	+3,265	New	+$57K	﹤0.01%	2666

Envestnet Asset Management's BBK Position: Q1 2021 in Review

Envestnet Asset Management sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 53,429 shares — an estimated $858K sold.

Envestnet Asset Management first reported a position in BBK in Q2 2016 and held it in 11 quarters. The position peaked at $858K in Q4 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.

Envestnet Asset Management reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
Envestnet Asset Management sold 53,429 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $858K.
Envestnet Asset Management first reported a position in Blackrock Municipal Bond Trust in Q2 2016 and held it in 11 quarters.
Envestnet Asset Management's Blackrock Municipal Bond Trust position peaked at $858K in Q4 2020.
0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.