PNC Financial Services Group
BBK

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

PNC Financial Services Group’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
2018
Q4 		– Sell
-869
Closed -$12K – 4355
2018
Q3 		$12K Hold
869
– – ﹤0.01% 3625
2018
Q2 		$12K Hold
869
– – ﹤0.01% 3639
2018
Q1 		$12K Sell
869
-5,200
-86% -$75.8K ﹤0.01% 3658
2017
Q4 		$92K Hold
6,069
– – ﹤0.01% 2613
2017
Q3 		$94K Buy
6,069
+5,200
+598% +$82.5K ﹤0.01% 2558
2017
Q2 		$14K Hold
869
– – ﹤0.01% 3481
2017
Q1 		$13K Sell
869
-4,278
-83% -$65.6K ﹤0.01% 3453
2016
Q4 		$79K Buy
5,147
+3,978
+340% +$63.2K ﹤0.01% 2605
2016
Q3 		$21K Hold
1,169
– – ﹤0.01% 3211
2016
Q2 		$21K Buy
1,169
+278
+31% +$4.85K ﹤0.01% 3246
2016
Q1 		$15K Hold
891
– – ﹤0.01% 3417
2015
Q4 		$14K Hold
891
– – ﹤0.01% 3488
2015
Q3 		$14K Hold
891
– – ﹤0.01% 3556
2015
Q2 		$14K Hold
891
– – ﹤0.01% 3680
2015
Q1 		$15K Buy
+891
New +$14.6K ﹤0.01% 3644

Other funds holding BBK

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PNC Financial Services Group's BBK Position: Q4 2018 in Review

PNC Financial Services Group sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2018, closing a stake of 869 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in BBK in Q1 2015 and held it in 15 quarters. The position peaked at $94K in Q3 2017. 36 funds tracked by Wall St. Rank hold BBK as of Q4 2018.

  • PNC Financial Services Group reported no remaining Blackrock Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 869 Blackrock Municipal Bond Trust shares in Q4 2018, an estimated $12K.
  • PNC Financial Services Group first reported a position in Blackrock Municipal Bond Trust in Q1 2015 and held it in 15 quarters.
  • PNC Financial Services Group's Blackrock Municipal Bond Trust position peaked at $94K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.