MHS
BBK

M Holdings Securities’s Blackrock Municipal Bond Trust BBK Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-5,024
Closed -$77K – 522
2014
Q3 		$77K Buy
+5,024
New +$77.8K 0.04% 331

Other funds holding BBK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

M Holdings Securities's BBK Position: Q4 2014 in Review

M Holdings Securities sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2014, closing a stake of 5,024 shares — an estimated $77K sold.

M Holdings Securities first reported a position in BBK in Q3 2014 and held it in 1 quarter. The position peaked at $77K in Q3 2014. 31 funds tracked by Wall St. Rank hold BBK as of Q4 2014.

  • M Holdings Securities reported no remaining Blackrock Municipal Bond Trust position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 5,024 Blackrock Municipal Bond Trust shares in Q4 2014, an estimated $77K.
  • M Holdings Securities first reported a position in Blackrock Municipal Bond Trust in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Blackrock Municipal Bond Trust position peaked at $77K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.