First Allied Advisory Services’s Blackrock Municipal Bond Trust BBK Stock Holding History

First Allied Advisory Services’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 Q3	$159K	Buy	10,439 +49	+0.5%	+$766	0.01%	1105
2020 Q2	$158K	Buy	10,390 +98	+1%	+$1.41K	0.01%	1036
2020 Q1	$147K	Sell	10,292 -1,445	-12%	-$22.1K	0.01%	978
2019 Q4	$183K	Hold	11,737	–	–	0.01%	1138
2019 Q3	$181K	Hold	11,737	–	–	0.01%	1125
2019 Q2	$175K	Hold	11,737	–	–	0.01%	1121
2019 Q1	$170K	Hold	11,737	–	–	0.01%	1068
2018 Q4	$157K	Hold	11,737	–	–	0.01%	990
2018 Q3	$161K	Hold	11,737	–	–	0.01%	1110
2018 Q2	$168K	Hold	11,737	–	–	0.01%	1080
2018 Q1	$168K	Hold	11,737	–	–	0.01%	1082
2017 Q4	$177K	Sell	11,737 -1,500	-11%	-$22.8K	0.01%	1098
2017 Q3	$206K	Hold	13,237	–	–	0.01%	1007
2017 Q2	$206K	Hold	13,237	–	–	0.01%	1020
2017 Q1	$199K	Hold	13,237	–	–	0.01%	1004
2016 Q4	$202K	Hold	13,237	–	–	0.01%	995
2016 Q3	$238K	Buy	13,237 +1,231	+10%	+$22.3K	0.01%	846
2016 Q2	$217K	Hold	12,006	–	–	0.01%	904
2016 Q1	$206K	Buy	12,006 +1,550	+15%	+$26K	0.01%	901
2015 Q4	$169K	Hold	10,456	–	–	0.01%	1003
2015 Q3	$163K	Hold	10,456	–	–	0.01%	957
2015 Q2	$159K	Hold	10,456	–	–	0.01%	1064
2015 Q1	$174K	Buy	+10,456	New	+$172K	0.01%	983

Other funds holding BBK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

First Allied Advisory Services's BBK Position: Q3 2020 in Review

First Allied Advisory Services increased its Blackrock Municipal Bond Trust (BBK) stake by 0.47% in Q3 2020, buying an estimated $766 and bringing the position to 10,439 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1105.

First Allied Advisory Services first reported a position in BBK in Q1 2015 and has held it in 23 quarters since. The position peaked at $238K in Q3 2016. 33 funds tracked by Wall St. Rank hold BBK as of Q3 2020.

First Allied Advisory Services held 10,439 shares of Blackrock Municipal Bond Trust worth $159K as of Q3 2020.
First Allied Advisory Services bought 49 Blackrock Municipal Bond Trust shares in Q3 2020, an estimated $766.
Blackrock Municipal Bond Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1105 holding.
First Allied Advisory Services first reported a position in Blackrock Municipal Bond Trust in Q1 2015 and has held it in 23 quarters since.
First Allied Advisory Services's Blackrock Municipal Bond Trust position peaked at $238K in Q3 2016.
33 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.