OC
BBK

Oppenheimer & Co’s Blackrock Municipal Bond Trust BBK Stock Holding History

Oppenheimer & Co’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
-21,149
Closed -$339K – 1534
2020
Q4 		$339K Buy
21,149
+6,473
+44% +$102K 0.01% 1041
2020
Q3 		$223K Buy
14,676
+44
+0.3% +$688 0.01% 1117
2020
Q2 		$222K Buy
14,632
+2,032
+16% +$29.3K 0.01% 1076
2020
Q1 		$180K Buy
+12,600
New +$192K 0.01% 1049

Oppenheimer & Co's BBK Position: Q1 2021 in Review

Oppenheimer & Co sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 21,149 shares — an estimated $339K sold.

Oppenheimer & Co first reported a position in BBK in Q1 2020 and held it in 4 quarters. The position peaked at $339K in Q4 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.

  • Oppenheimer & Co reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 21,149 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $339K.
  • Oppenheimer & Co first reported a position in Blackrock Municipal Bond Trust in Q1 2020 and held it in 4 quarters.
  • Oppenheimer & Co's Blackrock Municipal Bond Trust position peaked at $339K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.