GWM
BBK

Geneos Wealth Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Geneos Wealth 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
2017
Q2 		– Sell
-1,883
Closed -$28K – 2160
2017
Q1 		$28K Buy
1,883
+17
+0.9% +$261 ﹤0.01% 1120
2016
Q4 		$28K Buy
1,866
+80
+4% +$1.27K ﹤0.01% 1055
2016
Q3 		$32K Buy
1,786
+14
+0.8% +$253 ﹤0.01% 969
2016
Q2 		$31K Buy
1,772
+23
+1% +$401 ﹤0.01% 978
2016
Q1 		$29K Buy
+1,749
New +$29.3K ﹤0.01% 982

Other funds holding BBK

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geneos Wealth Management's BBK Position: Q2 2017 in Review

Geneos Wealth Management sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2017, closing a stake of 1,883 shares — an estimated $28K sold.

Geneos Wealth Management first reported a position in BBK in Q1 2016 and held it in 5 quarters. The position peaked at $32K in Q3 2016. 33 funds tracked by Wall St. Rank hold BBK as of Q2 2017.

  • Geneos Wealth Management reported no remaining Blackrock Municipal Bond Trust position as of Q2 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 1,883 Blackrock Municipal Bond Trust shares in Q2 2017, an estimated $28K.
  • Geneos Wealth Management first reported a position in Blackrock Municipal Bond Trust in Q1 2016 and held it in 5 quarters.
  • Geneos Wealth Management's Blackrock Municipal Bond Trust position peaked at $32K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2017.

Based on Geneos Wealth Management's 13F filing for Q2 2017, filed 7 Sep 2021.