MSL
BBK

Mackay Shields LLC’s Blackrock Municipal Bond Trust BBK Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-76,627
Closed -$1.23M – 1599
2020
Q4 		$1.23M Hold
76,627
– – 0.01% 1019
2020
Q3 		$1.17M Sell
76,627
-19,649
-20% -$307K 0.01% 982
2020
Q2 		$1.46M Buy
96,276
+15,873
+20% +$229K 0.01% 898
2020
Q1 		$1.15M Buy
+80,403
New +$1.23M 0.01% 903

Mackay Shields LLC's BBK Position: Q1 2021 in Review

Mackay Shields LLC sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 76,627 shares — an estimated $1.23M sold.

Mackay Shields LLC first reported a position in BBK in Q1 2020 and held it in 4 quarters. The position peaked at $1.46M in Q2 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.

  • Mackay Shields LLC reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 76,627 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $1.23M.
  • Mackay Shields LLC first reported a position in Blackrock Municipal Bond Trust in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Blackrock Municipal Bond Trust position peaked at $1.46M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.