LCM
BBK

Laurion Capital Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Laurion Capital 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
2018
Q3 		– Sell
-15,874
Closed -$227K – 1746
2018
Q2 		$227K Buy
+15,874
New +$226K ﹤0.01% 1179
2017
Q1 		– Sell
-22,864
Closed -$349K – 1745
2016
Q4 		$349K Buy
+22,864
New +$363K ﹤0.01% 904

Other funds holding BBK

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's BBK Position: Q3 2018 in Review

Laurion Capital Management sold out of Blackrock Municipal Bond Trust (BBK) in Q3 2018, closing a stake of 15,874 shares — an estimated $227K sold.

Laurion Capital Management first reported a position in BBK in Q4 2016 and held it in 2 quarters. The position peaked at $349K in Q4 2016. 41 funds tracked by Wall St. Rank hold BBK as of Q3 2018.

  • Laurion Capital Management reported no remaining Blackrock Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 15,874 Blackrock Municipal Bond Trust shares in Q3 2018, an estimated $227K.
  • Laurion Capital Management first reported a position in Blackrock Municipal Bond Trust in Q4 2016 and held it in 2 quarters.
  • Laurion Capital Management's Blackrock Municipal Bond Trust position peaked at $349K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.