KIM
BBK

Karpus Investment Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Karpus Investment 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
2020
Q2 		– Sell
-76,940
Closed -$1.1M – 249
2020
Q1 		$1.1M Buy
+76,940
New +$1.18M 0.04% 158
2019
Q1 		– Sell
-24,765
Closed -$331K – 241
2018
Q4 		$331K Buy
+24,765
New +$332K 0.01% 184

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Karpus Investment Management's BBK Position: Q2 2020 in Review

Karpus Investment Management sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2020, closing a stake of 76,940 shares — an estimated $1.1M sold.

Karpus Investment Management first reported a position in BBK in Q4 2018 and held it in 2 quarters. The position peaked at $1.1M in Q1 2020. 33 funds tracked by Wall St. Rank hold BBK as of Q2 2020.

  • Karpus Investment Management reported no remaining Blackrock Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
  • Karpus Investment Management sold 76,940 Blackrock Municipal Bond Trust shares in Q2 2020, an estimated $1.1M.
  • Karpus Investment Management first reported a position in Blackrock Municipal Bond Trust in Q4 2018 and held it in 2 quarters.
  • Karpus Investment Management's Blackrock Municipal Bond Trust position peaked at $1.1M in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.