PAS
BBK

Partnervest Advisory Services’s Blackrock Municipal Bond Trust BBK Stock Holding History

Partnervest Advisory 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
2014
Q2 		– Sell
-8
Closed – – 1121
2014
Q1 		$0 Hold
8
– – ﹤0.01% 1111
2013
Q4 		$0 Hold
8
– – ﹤0.01% 1167
2013
Q3 		$0 Buy
+8
New +$111 ﹤0.01% 1091

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SIA
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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Partnervest Advisory Services's BBK Position: Q2 2014 in Review

Partnervest Advisory Services sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2014, closing a stake of 8 shares.

Partnervest Advisory Services first reported a position in BBK in Q3 2013 and held it in 3 quarters. The position peaked at $0 in Q1 2014. 31 funds tracked by Wall St. Rank hold BBK as of Q2 2014.

  • Partnervest Advisory Services reported no remaining Blackrock Municipal Bond Trust position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 8 Blackrock Municipal Bond Trust shares in Q2 2014.
  • Partnervest Advisory Services first reported a position in Blackrock Municipal Bond Trust in Q3 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Blackrock Municipal Bond Trust position peaked at $0 in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.