FAM
BBK

Formidable Asset Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Formidable Asset Management’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
2016
Q2 		– Sell
-3,037
Closed -$41K – 516
2016
Q1 		$41K Buy
+3,037
New +$50.9K 0.03% 220

Other funds holding BBK

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Formidable Asset Management's BBK Position: Q2 2016 in Review

Formidable Asset Management sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2016, closing a stake of 3,037 shares — an estimated $41K sold.

Formidable Asset Management first reported a position in BBK in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 35 funds tracked by Wall St. Rank hold BBK as of Q2 2016.

  • Formidable Asset Management reported no remaining Blackrock Municipal Bond Trust position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 3,037 Blackrock Municipal Bond Trust shares in Q2 2016, an estimated $41K.
  • Formidable Asset Management first reported a position in Blackrock Municipal Bond Trust in Q1 2016 and held it in 1 quarter.
  • Formidable Asset Management's Blackrock Municipal Bond Trust position peaked at $41K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.