PAS
BBK

Park Avenue Securities’s Blackrock Municipal Bond Trust BBK Stock Holding History

Park Avenue Securities’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
-47,696
Closed -$766K – 987
2020
Q4 		$766K Buy
47,696
+2,925
+7% +$46.3K 0.02% 389
2020
Q3 		$681K Buy
44,771
+4,600
+11% +$71.9K 0.02% 344
2020
Q2 		$611K Buy
40,171
+6,393
+19% +$92.2K 0.02% 306
2020
Q1 		$483K Buy
33,778
+7,098
+27% +$108K 0.04% 157
2019
Q4 		$414K Buy
26,680
+4,614
+21% +$71.5K 0.02% 358
2019
Q3 		$341K Buy
22,066
+2,455
+13% +$37.7K 0.02% 357
2019
Q2 		$292K Buy
19,611
+2,209
+13% +$32.2K 0.03% 193
2019
Q1 		$252K Buy
17,402
+1,228
+8% +$17.4K 0.01% 366
2018
Q4 		$230K Buy
16,174
+393
+2% +$5.27K 0.04% 153
2018
Q3 		$217K Buy
15,781
+1,931
+14% +$27.5K 0.03% 190
2018
Q2 		$198K Buy
13,850
+2,678
+24% +$38.1K 0.03% 171
2018
Q1 		$160K Buy
+11,172
New +$163K 0.04% 150

Park Avenue Securities's BBK Position: Q1 2021 in Review

Park Avenue Securities sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 47,696 shares — an estimated $766K sold.

Park Avenue Securities first reported a position in BBK in Q1 2018 and held it in 12 quarters. The position peaked at $766K in Q4 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.

  • Park Avenue Securities reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
  • Park Avenue Securities sold 47,696 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $766K.
  • Park Avenue Securities first reported a position in Blackrock Municipal Bond Trust in Q1 2018 and held it in 12 quarters.
  • Park Avenue Securities's Blackrock Municipal Bond Trust position peaked at $766K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.