Fiera Capital (Canada)
BBK

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
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.