Guggenheim Capital’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-182,123
| Closed | -$2.92M | – | 2214 |
|
|
2020
Q4 | $2.92M | Buy |
182,123
+36,888
| +25% | +$583K | 0.02% | 801 |
|
|
2020
Q3 | $2.21M | Sell |
145,235
-3,324
| -2% | -$51.9K | 0.02% | 848 |
|
|
2020
Q2 | $2.26M | Buy |
148,559
+6,982
| +5% | +$101K | 0.02% | 839 |
|
|
2020
Q1 | $2.02M | Buy |
141,577
+29,070
| +26% | +$444K | 0.02% | 785 |
|
|
2019
Q4 | $1.75M | Buy |
112,507
+49,462
| +78% | +$766K | 0.01% | 1095 |
|
|
2019
Q3 | $973K | Buy |
63,045
+12,658
| +25% | +$194K | 0.01% | 1351 |
|
|
2019
Q2 | $750K | Buy |
50,387
+19,058
| +61% | +$278K | 0.01% | 1476 |
|
|
2019
Q1 | $454K | Sell |
31,329
-1,230
| -4% | -$17.5K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $435K | Sell |
32,559
-3,923
| -11% | -$52.6K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $503K | Sell |
36,482
-654
| -2% | -$9.31K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $532K | Sell |
37,136
-1,506
| -4% | -$21.4K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $553K | Buy |
+38,642
| New | +$563K | ﹤0.01% | 2342 |
|
|
2017
Q4 | – | Sell |
-28,166
| Closed | -$438K | – | 2935 |
|
|
2017
Q3 | $438K | Buy |
+28,166
| New | +$447K | ﹤0.01% | 2439 |
|
|
2015
Q4 | – | Sell |
-38,710
| Closed | -$602K | – | 3199 |
|
|
2015
Q3 | $602K | Sell |
38,710
-4,086
| -10% | -$62.4K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $651K | Sell |
42,796
-41,943
| -49% | -$674K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $1.41M | Sell |
84,739
-13,984
| -14% | -$229K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $1.57M | Sell |
98,723
-41,441
| -30% | -$650K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $2.14M | Sell |
140,164
-10,922
| -7% | -$169K | 0.01% | 1724 |
|
|
2014
Q2 | $2.38M | Sell |
151,086
-53,406
| -26% | -$819K | 0.01% | 1666 |
|
|
2014
Q1 | $3.03M | Buy |
204,492
+3,357
| +2% | +$48.2K | 0.01% | 1442 |
|
|
2013
Q4 | $2.76M | Buy |
201,135
+15,837
| +9% | +$218K | 0.01% | 1500 |
|
|
2013
Q3 | $2.62M | Sell |
185,298
-455
| -0.2% | -$6.31K | 0.01% | 1438 |
|
|
2013
Q2 | $2.77M | Buy |
+185,753
| New | +$2.98M | 0.01% | 1336 |
|
Guggenheim Capital's BBK Position: Q1 2021 in Review
Guggenheim Capital sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 182,123 shares — an estimated $2.92M sold.
Guggenheim Capital first reported a position in BBK in Q2 2013 and held it in 23 quarters. The position peaked at $3.03M in Q1 2014. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Guggenheim Capital reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 182,123 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $2.92M.
- Guggenheim Capital first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 23 quarters.
- Guggenheim Capital's Blackrock Municipal Bond Trust position peaked at $3.03M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.