LFS
BBK

Legacy Financial Strategies’s Blackrock Municipal Bond Trust BBK Stock Holding History

Legacy Financial Strategies’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
Q1 		– Sell
-12,722
Closed -$197K – 67
2019
Q4 		$197K Buy
+12,722
New +$197K 0.16% 65
2018
Q3 		– Sell
-38,162
Closed -$547K – 99
2018
Q2 		$547K Buy
38,162
+13,532
+55% +$193K 0.49% 31
2018
Q1 		$352K Buy
24,630
+2,911
+13% +$42.4K 0.34% 68
2017
Q4 		$329K Buy
+21,719
New +$330K 0.35% 64

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legacy Financial Strategies's BBK Position: Q1 2020 in Review

Legacy Financial Strategies sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2020, closing a stake of 12,722 shares — an estimated $197K sold.

Legacy Financial Strategies first reported a position in BBK in Q4 2017 and held it in 4 quarters. The position peaked at $547K in Q2 2018. 38 funds tracked by Wall St. Rank hold BBK as of Q1 2020.

  • Legacy Financial Strategies reported no remaining Blackrock Municipal Bond Trust position as of Q1 2020 after selling out during the quarter.
  • Legacy Financial Strategies sold 12,722 Blackrock Municipal Bond Trust shares in Q1 2020, an estimated $197K.
  • Legacy Financial Strategies first reported a position in Blackrock Municipal Bond Trust in Q4 2017 and held it in 4 quarters.
  • Legacy Financial Strategies's Blackrock Municipal Bond Trust position peaked at $547K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2020.

Based on Legacy Financial Strategies's 13F filing for Q1 2020, filed 4 May 2020.