Investment Centers of America’s Blackrock Municipal Bond Trust BBK Stock Holding History

Investment Centers of America’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 Q1	–	Sell	-27,822	Closed	-$424K	–	674
2016 Q4	$424K	Buy	27,822 +3,237	+13%	+$51.4K	0.04%	368
2016 Q3	$440K	Sell	24,585 -1,000	-4%	-$18.1K	0.05%	310
2016 Q2	$459K	Sell	25,585 -1,754	-6%	-$30.6K	0.05%	284
2016 Q1	$467K	Buy	27,339 +1,579	+6%	+$26.5K	0.05%	284
2015 Q4	$417K	Sell	25,760 -348	-1%	-$5.45K	0.05%	284
2015 Q3	$406K	Buy	26,108 +353	+1%	+$5.39K	0.06%	273
2015 Q2	$391K	Sell	25,755 -1,043	-4%	-$16.8K	0.06%	284
2015 Q1	$443K	Buy	26,798 +5,240	+24%	+$86K	0.07%	283
2014 Q4	$345K	Buy	21,558 +3,249	+18%	+$51K	0.07%	267
2014 Q3	$279K	Buy	18,309 +1,663	+10%	+$25.8K	0.05%	318
2014 Q2	$262K	Buy	+16,646	New	+$255K	0.06%	264

Other funds holding BBK

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Investment Centers of America's BBK Position: Q1 2017 in Review

Investment Centers of America sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2017, closing a stake of 27,822 shares — an estimated $424K sold.

Investment Centers of America first reported a position in BBK in Q2 2014 and held it in 11 quarters. The position peaked at $467K in Q1 2016. 32 funds tracked by Wall St. Rank hold BBK as of Q1 2017.

Investment Centers of America reported no remaining Blackrock Municipal Bond Trust position as of Q1 2017 after selling out during the quarter.
Investment Centers of America sold 27,822 Blackrock Municipal Bond Trust shares in Q1 2017, an estimated $424K.
Investment Centers of America first reported a position in Blackrock Municipal Bond Trust in Q2 2014 and held it in 11 quarters.
Investment Centers of America's Blackrock Municipal Bond Trust position peaked at $467K in Q1 2016.
32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.