Evergreen Capital Management’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,175
| Closed | -$195K | – | 526 |
|
|
2020
Q4 | $195K | Sell |
12,175
-500
| -4% | -$7.91K | 0.01% | 424 |
|
|
2020
Q3 | $193K | Hold |
12,675
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $193K | Hold |
12,675
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $181K | Hold |
12,675
| – | – | 0.02% | 334 |
|
|
2019
Q4 | $197K | Hold |
12,675
| – | – | 0.02% | 444 |
|
|
2019
Q3 | $196K | Hold |
12,675
| – | – | 0.02% | 397 |
|
|
2019
Q2 | $189K | Buy |
+12,675
| New | +$185K | 0.02% | 400 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q3 | – | Sell |
-12,675
| Closed | -$197K | – | 210 |
|
|
2017
Q2 | $197K | Buy |
+12,675
| New | +$193K | 0.03% | 134 |
|
|
2017
Q1 | – | Sell |
-12,675
| Closed | -$193K | – | 116 |
|
|
2016
Q4 | $193K | Hold |
12,675
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $228K | Buy |
+12,675
| New | +$229K | 0.04% | 102 |
|
Evergreen Capital Management's BBK Position: Q1 2021 in Review
Evergreen Capital Management sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 12,175 shares — an estimated $195K sold.
Evergreen Capital Management first reported a position in BBK in Q3 2016 and held it in 10 quarters. The position peaked at $228K in Q3 2016. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Evergreen Capital Management reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Evergreen Capital Management sold 12,175 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $195K.
- Evergreen Capital Management first reported a position in Blackrock Municipal Bond Trust in Q3 2016 and held it in 10 quarters.
- Evergreen Capital Management's Blackrock Municipal Bond Trust position peaked at $228K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Evergreen Capital Management's 13F filing for Q1 2021, filed 17 May 2021.