GSC
BBK

Ground Swell Capital’s Blackrock Municipal Bond Trust BBK Stock Holding History

Ground Swell Capital’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
2014
Q3 		$3K Hold
200
– – 0.01% 1840
2014
Q2 		$3K Buy
+200
New +$3.07K 0.01% 1433

Other funds holding BBK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ground Swell Capital's BBK Position: Q3 2014 in Review

Ground Swell Capital held its Blackrock Municipal Bond Trust (BBK) position steady in Q3 2014 at 200 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #1840.

Ground Swell Capital first reported a position in BBK in Q2 2014 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold BBK as of Q3 2014.

  • Ground Swell Capital held 200 shares of Blackrock Municipal Bond Trust worth $3K as of Q3 2014.
  • Ground Swell Capital left its Blackrock Municipal Bond Trust share count unchanged in Q3 2014.
  • Blackrock Municipal Bond Trust made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1840 holding.
  • Ground Swell Capital first reported a position in Blackrock Municipal Bond Trust in Q2 2014 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.