Morgan Stanley’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-204,627
| Closed | -$3.28M | – | 7737 |
|
|
2020
Q4 | $3.28M | Buy |
204,627
+6,542
| +3% | +$105K | ﹤0.01% | 3719 |
|
|
2020
Q3 | $3.01M | Sell |
198,085
-131
| -0.1% | -$1.99K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $3.01M | Buy |
198,216
+1,030
| +0.5% | +$15.7K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $2.82M | Sell |
197,186
-42,910
| -18% | -$614K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $3.73M | Sell |
240,096
-5,494
| -2% | -$85.3K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $3.79M | Buy |
245,590
+29,706
| +14% | +$459K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $3.21M | Buy |
215,884
+17,027
| +9% | +$253K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $2.88M | Sell |
198,857
-21,460
| -10% | -$311K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $2.95M | Sell |
220,317
-24,279
| -10% | -$325K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $3.37M | Buy |
244,596
+59,217
| +32% | +$816K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $2.66M | Buy |
185,379
+114,097
| +160% | +$1.63M | ﹤0.01% | 3815 |
|
|
2018
Q1 | $1.02M | Sell |
71,282
-5,966
| -8% | -$85.4K | ﹤0.01% | 4528 |
|
|
2017
Q4 | $1.17M | Buy |
77,248
+4,690
| +6% | +$71.1K | ﹤0.01% | 4436 |
|
|
2017
Q3 | $1.13M | Sell |
72,558
-8
| -0% | -$124 | ﹤0.01% | 4340 |
|
|
2017
Q2 | $1.13M | Buy |
72,566
+25,407
| +54% | +$395K | ﹤0.01% | 4285 |
|
|
2017
Q1 | $710K | Sell |
47,159
-7,632
| -14% | -$115K | ﹤0.01% | 4624 |
|
|
2016
Q4 | $836K | Buy |
54,791
+1,695
| +3% | +$25.9K | ﹤0.01% | 4601 |
|
|
2016
Q3 | $953K | Buy |
53,096
+4,585
| +9% | +$82.3K | ﹤0.01% | 4078 |
|
|
2016
Q2 | $876K | Buy |
48,511
+3,448
| +8% | +$62.3K | ﹤0.01% | 4071 |
|
|
2016
Q1 | $771K | Sell |
45,063
-22,588
| -33% | -$386K | ﹤0.01% | 4153 |
|
|
2015
Q4 | $1.09M | Sell |
67,651
-3,066
| -4% | -$49.5K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $1.1M | Buy |
70,717
+20,119
| +40% | +$312K | ﹤0.01% | 4030 |
|
|
2015
Q2 | $770K | Sell |
50,598
-24,946
| -33% | -$380K | ﹤0.01% | 4399 |
|
|
2015
Q1 | $1.25M | Sell |
75,544
-7,191
| -9% | -$119K | ﹤0.01% | 3956 |
|
|
2014
Q4 | $1.32M | Buy |
82,735
+27,260
| +49% | +$434K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $849K | Buy |
55,475
+6,183
| +13% | +$94.6K | ﹤0.01% | 4186 |
|
|
2014
Q2 | $775K | Buy |
49,292
+3,324
| +7% | +$52.3K | ﹤0.01% | 4259 |
|
|
2014
Q1 | $681K | Buy |
45,968
+344
| +0.8% | +$5.1K | ﹤0.01% | 4330 |
|
|
2013
Q4 | $626K | Buy |
45,624
+22,134
| +94% | +$304K | ﹤0.01% | 4289 |
|
|
2013
Q3 | $333K | Buy |
23,490
+2,592
| +12% | +$36.7K | ﹤0.01% | 4600 |
|
|
2013
Q2 | $314K | Buy |
+20,898
| New | +$314K | ﹤0.01% | 4574 |
|