IP
BBK

Isthmus Partners’s Blackrock Municipal Bond Trust BBK Stock Holding History

Isthmus Partners’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
Q4 		– Sell
-2,700
Closed -$46K – 310
2016
Q3 		$46K Buy
+2,700
New +$48.9K 0.01% 175
2015
Q2 		– Sell
-1,000
Closed -$17K – 289
2015
Q1 		$17K Hold
1,000
– – 0.01% 219
2014
Q4 		$16K Buy
+1,000
New +$15.7K 0.01% 234

Other funds holding BBK

PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Isthmus Partners's BBK Position: Q4 2016 in Review

Isthmus Partners sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2016, closing a stake of 2,700 shares — an estimated $46K sold.

Isthmus Partners first reported a position in BBK in Q4 2014 and held it in 3 quarters. The position peaked at $46K in Q3 2016. 34 funds tracked by Wall St. Rank hold BBK as of Q4 2016.

  • Isthmus Partners reported no remaining Blackrock Municipal Bond Trust position as of Q4 2016 after selling out during the quarter.
  • Isthmus Partners sold 2,700 Blackrock Municipal Bond Trust shares in Q4 2016, an estimated $46K.
  • Isthmus Partners first reported a position in Blackrock Municipal Bond Trust in Q4 2014 and held it in 3 quarters.
  • Isthmus Partners's Blackrock Municipal Bond Trust position peaked at $46K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2016.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.