RJA
BBK

Raymond James & Associates’s Blackrock Municipal Bond Trust BBK Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-30,487
Closed -$436K – 3745
2020
Q1 		$436K Buy
30,487
+4,944
+19% +$75.5K ﹤0.01% 2508
2019
Q4 		$396K Sell
25,543
-218
-0.8% -$3.38K ﹤0.01% 2903
2019
Q3 		$398K Sell
25,761
-6,897
-21% -$106K ﹤0.01% 2820
2019
Q2 		$486K Buy
32,658
+1,048
+3% +$15.3K ﹤0.01% 2689
2019
Q1 		$458K Buy
31,610
+1,097
+4% +$15.6K ﹤0.01% 2722
2018
Q4 		$408K Sell
30,513
-4,523
-13% -$60.7K ﹤0.01% 2680
2018
Q3 		$483K Sell
35,036
-4,354
-11% -$62K ﹤0.01% 2734
2018
Q2 		$564K Buy
39,390
+452
+1% +$6.43K ﹤0.01% 2596
2018
Q1 		$557K Sell
38,938
-669
-2% -$9.75K ﹤0.01% 2500
2017
Q4 		$600K Buy
39,607
+4,992
+14% +$76K ﹤0.01% 2421
2017
Q3 		$538K Sell
34,615
-20
-0.1% -$317 ﹤0.01% 2440
2017
Q2 		$539K Buy
34,635
+542
+2% +$8.27K ﹤0.01% 2369
2017
Q1 		$513K Buy
34,093
+3,751
+12% +$57.6K ﹤0.01% 2359
2016
Q4 		$463K Buy
30,342
+10,189
+51% +$162K ﹤0.01% 2383
2016
Q3 		$362K Hold
20,153
– – ﹤0.01% 2500
2016
Q2 		$364K Hold
20,153
– – ﹤0.01% 2291
2016
Q1 		$345K Hold
20,153
– – ﹤0.01% 2239
2015
Q4 		$325K Buy
20,153
+1,550
+8% +$24.3K ﹤0.01% 2167
2015
Q3 		$289K Hold
18,603
– – ﹤0.01% 2149
2015
Q2 		$283K Sell
18,603
-360
-2% -$5.79K ﹤0.01% 2298
2015
Q1 		$314K Hold
18,963
– – ﹤0.01% 2202
2014
Q4 		$302K Hold
18,963
– – ﹤0.01% 2134
2014
Q3 		$290K Hold
18,963
– – ﹤0.01% 2049
2014
Q2 		$298K Buy
+18,963
New +$291K ﹤0.01% 2047

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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James & Associates's BBK Position: Q2 2020 in Review

Raymond James & Associates sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2020, closing a stake of 30,487 shares — an estimated $436K sold.

Raymond James & Associates first reported a position in BBK in Q2 2014 and held it in 24 quarters. The position peaked at $600K in Q4 2017. 33 funds tracked by Wall St. Rank hold BBK as of Q2 2020.

  • Raymond James & Associates reported no remaining Blackrock Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 30,487 Blackrock Municipal Bond Trust shares in Q2 2020, an estimated $436K.
  • Raymond James & Associates first reported a position in Blackrock Municipal Bond Trust in Q2 2014 and held it in 24 quarters.
  • Raymond James & Associates's Blackrock Municipal Bond Trust position peaked at $600K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.