LTFS
BBK

Ladenburg Thalmann Financial Services’s Blackrock Municipal Bond Trust BBK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$150K Sell
9,650
-6,564
-40% -$102K ﹤0.01% 2732
2019
Q3 		$250K Buy
16,214
+6,837
+73% +$105K ﹤0.01% 2303
2019
Q2 		$139K Buy
9,377
+74
+0.8% +$1.08K ﹤0.01% 2737
2019
Q1 		$135K Buy
9,303
+1,558
+20% +$22.1K ﹤0.01% 2688
2018
Q4 		$104K Buy
7,745
+66
+0.9% +$886 ﹤0.01% 2729
2018
Q3 		$106K Buy
7,679
+182
+2% +$2.59K ﹤0.01% 2782
2018
Q2 		$108K Hold
7,497
– – ﹤0.01% 2699
2018
Q1 		$108K Buy
7,497
+16
+0.2% +$233 ﹤0.01% 2699
2017
Q4 		$114K Sell
7,481
-4,778
-39% -$72.7K ﹤0.01% 2639
2017
Q3 		$191K Sell
12,259
-11,388
-48% -$181K ﹤0.01% 2148
2017
Q2 		$368K Buy
23,647
+653
+3% +$9.97K ﹤0.01% 1590
2017
Q1 		$346K Sell
22,994
-1,839
-7% -$28.2K ﹤0.01% 1544
2016
Q4 		$379K Sell
24,833
-6,246
-20% -$99.2K 0.01% 1422
2016
Q3 		$557K Buy
31,079
+49
+0.2% +$887 0.01% 1129
2016
Q2 		$561K Buy
31,030
+4,693
+18% +$81.9K 0.01% 1070
2016
Q1 		$451K Buy
26,337
+8,365
+47% +$140K 0.01% 1115
2015
Q4 		$290K Buy
17,972
+13,574
+309% +$213K 0.01% 1336
2015
Q3 		$69K Sell
4,398
-1,256
-22% -$19.2K ﹤0.01% 2265
2015
Q2 		$86K Hold
5,654
– – ﹤0.01% 2210
2015
Q1 		$94K Buy
5,654
+3,860
+215% +$63.3K ﹤0.01% 2122
2014
Q4 		$29K Hold
1,794
– – ﹤0.01% 2752
2014
Q3 		$27K Hold
1,794
– – ﹤0.01% 2452
2014
Q2 		$28K Hold
1,794
– – ﹤0.01% 2427
2014
Q1 		$27K Hold
1,794
– – ﹤0.01% 2379
2013
Q4 		$25K Hold
1,794
– – ﹤0.01% 2407
2013
Q3 		$25K Hold
1,794
– – ﹤0.01% 2318
2013
Q2 		$27K Buy
+1,794
New +$28.7K ﹤0.01% 2167

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Blackrock Municipal Bond Trust (BBK) stake by 40% in Q4 2019, selling an estimated $102K and leaving 9,650 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Ladenburg Thalmann Financial Services first reported a position in BBK in Q2 2013 and has held it in 27 quarters since. The position peaked at $561K in Q2 2016. 40 funds tracked by Wall St. Rank hold BBK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,650 shares of Blackrock Municipal Bond Trust worth $150K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,564 Blackrock Municipal Bond Trust shares in Q4 2019, an estimated $102K.
  • Blackrock Municipal Bond Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2732 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Blackrock Municipal Bond Trust position peaked at $561K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.