Osaic Holdings’s Blackrock Municipal Bond Trust BBK Stock Holding History

Osaic Holdings’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	-6,077	Closed	-$97K	–	7158
2020 Q4	$97K	Sell	6,077 -4,223	-41%	-$66.8K	﹤0.01%	4076
2020 Q3	$156K	Sell	10,300 -1,276	-11%	-$19.9K	﹤0.01%	3470
2020 Q2	$176K	Sell	11,576 -90,714	-89%	-$1.31M	﹤0.01%	3248
2020 Q1	$60K	Buy	+102,290	New	+$1.56M	﹤0.01%	3851

Osaic Holdings's BBK Position: Q1 2021 in Review

Osaic Holdings sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 6,077 shares — an estimated $97K sold.

Osaic Holdings first reported a position in BBK in Q1 2020 and held it in 4 quarters. The position peaked at $176K in Q2 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.

Osaic Holdings reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 6,077 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $97K.
Osaic Holdings first reported a position in Blackrock Municipal Bond Trust in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Blackrock Municipal Bond Trust position peaked at $176K in Q2 2020.
0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.