PAG
BBK

Private Advisor Group’s Blackrock Municipal Bond Trust BBK Stock Holding History

Private Advisor 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
2020
Q4 		– Sell
-14,036
Closed -$213K – 1861
2020
Q3 		$213K Buy
14,036
+77
+0.6% +$1.2K ﹤0.01% 1379
2020
Q2 		$212K Sell
13,959
-2,558
-15% -$36.9K ﹤0.01% 1354
2020
Q1 		$236K Buy
16,517
+23
+0.1% +$351 ﹤0.01% 1169
2019
Q4 		$256K Sell
16,494
-1,247
-7% -$19.3K ﹤0.01% 1348
2019
Q3 		$274K Buy
17,741
+49
+0.3% +$753 ﹤0.01% 1337
2019
Q2 		$263K Sell
17,692
-3,196
-15% -$46.6K ﹤0.01% 1354
2019
Q1 		$303K Buy
20,888
+53
+0.3% +$753 0.01% 1187
2018
Q4 		$279K Sell
20,835
-873
-4% -$11.7K 0.01% 1045
2018
Q3 		$299K Buy
21,708
+2,212
+11% +$31.5K 0.01% 1227
2018
Q2 		$279K Buy
+19,496
New +$277K ﹤0.01% 1025
2018
Q1 		– Sell
-14,995
Closed -$226K – 1433
2017
Q4 		$226K Sell
14,995
-4,332
-22% -$65.9K 0.01% 1009
2017
Q3 		$299K Buy
19,327
+16
+0.1% +$254 0.01% 1145
2017
Q2 		$305K Sell
19,311
-6,359
-25% -$97.1K 0.01% 1064
2017
Q1 		$386K Buy
25,670
+5,417
+27% +$83.1K 0.01% 957
2016
Q4 		$318K Sell
20,253
-7,541
-27% -$120K 0.01% 924
2016
Q3 		$491K Buy
27,794
+33
+0.1% +$597 0.02% 660
2016
Q2 		$499K Buy
27,761
+29
+0.1% +$506 0.02% 629
2016
Q1 		$474K Buy
27,732
+2,207
+9% +$37K 0.02% 598
2015
Q4 		$412K Buy
25,525
+3,930
+18% +$61.6K 0.02% 660
2015
Q3 		$336K Buy
21,595
+9,800
+83% +$150K 0.02% 695
2015
Q2 		$179K Hold
11,795
– – 0.01% 963
2015
Q1 		$196K Buy
+11,795
New +$194K 0.01% 896

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisor Group's BBK Position: Q4 2020 in Review

Private Advisor Group sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2020, closing a stake of 14,036 shares — an estimated $213K sold.

Private Advisor Group first reported a position in BBK in Q1 2015 and held it in 22 quarters. The position peaked at $499K in Q2 2016. 34 funds tracked by Wall St. Rank hold BBK as of Q4 2020.

  • Private Advisor Group reported no remaining Blackrock Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 14,036 Blackrock Municipal Bond Trust shares in Q4 2020, an estimated $213K.
  • Private Advisor Group first reported a position in Blackrock Municipal Bond Trust in Q1 2015 and held it in 22 quarters.
  • Private Advisor Group's Blackrock Municipal Bond Trust position peaked at $499K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.