MSI Financial Services’s Blackrock Municipal Bond Trust BBK Stock Holding History

MSI Financial Services’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
2016 Q4	$155K	Sell	10,127 -5,884	-37%	-$93.5K	0.01%	1221
2016 Q3	$287K	Buy	16,011 +5,837	+57%	+$106K	0.01%	902
2016 Q2	$183K	Sell	10,174 -3,232	-24%	-$56.4K	0.01%	1074
2016 Q1	$229K	Buy	13,406 +2,670	+25%	+$44.8K	0.01%	917
2015 Q4	$173K	Buy	10,736 +8,882	+479%	+$139K	0.01%	1008
2015 Q3	$29K	Buy	1,854 +13	+0.7%	+$199	﹤0.01%	1517
2015 Q2	$28K	Buy	1,841 +14	+0.8%	+$225	﹤0.01%	1635
2015 Q1	$30K	Sell	1,827 -435	-19%	-$7.14K	﹤0.01%	1608
2014 Q4	$36K	Buy	2,262 +1,000	+79%	+$15.7K	﹤0.01%	1234
2014 Q3	$19K	Hold	1,262	–	–	﹤0.01%	1527
2014 Q2	$20K	Hold	1,262	–	–	﹤0.01%	1501
2014 Q1	$19K	Hold	1,262	–	–	﹤0.01%	1464
2013 Q4	$17K	Hold	1,262	–	–	﹤0.01%	1472
2013 Q3	$18K	Buy	1,262 +300	+31%	+$4.16K	﹤0.01%	1256
2013 Q2	$14K	Buy	+962	New	+$15.4K	﹤0.01%	1416

Other funds holding BBK

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's BBK Position: Q4 2016 in Review

MSI Financial Services reduced its Blackrock Municipal Bond Trust (BBK) stake by 37% in Q4 2016, selling an estimated $93.5K and leaving 10,127 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #1221.

MSI Financial Services first reported a position in BBK in Q2 2013 and has held it in 15 quarters since. The position peaked at $287K in Q3 2016. 34 funds tracked by Wall St. Rank hold BBK as of Q4 2016.

MSI Financial Services held 10,127 shares of Blackrock Municipal Bond Trust worth $155K as of Q4 2016.
MSI Financial Services sold 5,884 Blackrock Municipal Bond Trust shares in Q4 2016, an estimated $93.5K.
Blackrock Municipal Bond Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1221 holding.
MSI Financial Services first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Blackrock Municipal Bond Trust position peaked at $287K in Q3 2016.
34 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.