Fiera Capital (Canada)’s Blackrock Municipal Bond Trust BBK Stock Holding History

Fiera Capital (Canada)’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
2020 Q1	–	Sell	-143,946	Closed	-$2.23M	–	719
2019 Q4	$2.23M	Buy	143,946 +3,974	+3%	+$61.5K	0.01%	350
2019 Q3	$2.16M	Buy	139,972 +3,189	+2%	+$49K	0.01%	338
2019 Q2	$2.04M	Sell	136,783 -91,480	-40%	-$1.33M	0.01%	375
2019 Q1	$3.31M	Sell	228,263 -77,612	-25%	-$1.1M	0.01%	316
2018 Q4	$4.09M	Buy	305,875 +49,231	+19%	+$661K	0.02%	305
2018 Q3	$3.54M	Buy	256,644 +67,178	+35%	+$956K	0.01%	346
2018 Q2	$2.71M	Buy	189,466 +62,239	+49%	+$886K	0.01%	382
2018 Q1	$1.82M	Buy	127,227 +51,689	+68%	+$753K	0.01%	405
2017 Q4	$1.14M	Buy	75,538 +1,641	+2%	+$25K	0.01%	429
2017 Q3	$1.15M	Buy	+73,897	New	+$1.17M	0.01%	429
2016 Q2	–	Sell	-67,882	Closed	-$1.16M	–	801
2016 Q1	$1.16M	Sell	67,882 -1,891	-3%	-$31.7K	0.01%	404
2015 Q4	$1.13M	Buy	+69,773	New	+$1.09M	0.01%	413

Other funds holding BBK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fiera Capital (Canada)'s BBK Position: Q1 2020 in Review

Fiera Capital (Canada) sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2020, closing a stake of 143,946 shares — an estimated $2.23M sold.

Fiera Capital (Canada) first reported a position in BBK in Q4 2015 and held it in 12 quarters. The position peaked at $4.09M in Q4 2018. 38 funds tracked by Wall St. Rank hold BBK as of Q1 2020.

Fiera Capital (Canada) reported no remaining Blackrock Municipal Bond Trust position as of Q1 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 143,946 Blackrock Municipal Bond Trust shares in Q1 2020, an estimated $2.23M.
Fiera Capital (Canada) first reported a position in Blackrock Municipal Bond Trust in Q4 2015 and held it in 12 quarters.
Fiera Capital (Canada)'s Blackrock Municipal Bond Trust position peaked at $4.09M in Q4 2018.
38 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.