FIA
BBK

FNY Investment Advisers’s Blackrock Municipal Bond Trust BBK Stock Holding History

FNY Investment Advisers’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
2019
Q4 		– Sell
-172
Closed -$2K – 1250
2019
Q3 		$2K Buy
172
+10
+6% +$154 ﹤0.01% 788
2019
Q2 		$2K Buy
162
+20
+14% +$292 ﹤0.01% 868
2019
Q1 		$2K Buy
+142
New +$2.02K ﹤0.01% 633
2018
Q4 		– Sell
-90
Closed -$1K – 1253
2018
Q3 		$1K Buy
90
+45
+100% +$641 ﹤0.01% 857
2018
Q2 		$0 Buy
+45
New +$640 ﹤0.01% 1067

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FNY Investment Advisers's BBK Position: Q4 2019 in Review

FNY Investment Advisers sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2019, closing a stake of 172 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in BBK in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2019. 40 funds tracked by Wall St. Rank hold BBK as of Q4 2019.

  • FNY Investment Advisers reported no remaining Blackrock Municipal Bond Trust position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 172 Blackrock Municipal Bond Trust shares in Q4 2019, an estimated $2K.
  • FNY Investment Advisers first reported a position in Blackrock Municipal Bond Trust in Q2 2018 and held it in 5 quarters.
  • FNY Investment Advisers's Blackrock Municipal Bond Trust position peaked at $2K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.