Raymond James Financial Services Advisors’s Blackrock Municipal Bond Trust BBK Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q4	–	Sell	-10,157	Closed	-$157K	–	3016
2019 Q3	$157K	Sell	10,157 -1,435	-12%	-$22K	﹤0.01%	2554
2019 Q2	$172K	Buy	11,592 +1,435	+14%	+$20.9K	﹤0.01%	2573
2019 Q1	$147K	Buy	+10,157	New	+$144K	﹤0.01%	2578
2018 Q2	–	Sell	-18,612	Closed	-$266K	–	2916
2018 Q1	$266K	Hold	18,612	–	–	﹤0.01%	2095
2017 Q4	$282K	Buy	18,612 +6,500	+54%	+$98.9K	﹤0.01%	2051
2017 Q3	$188K	Sell	12,112 -3,460	-22%	-$54.9K	﹤0.01%	2301
2017 Q2	$242K	Sell	15,572 -1,000	-6%	-$15.3K	﹤0.01%	2092
2017 Q1	$250K	Buy	16,572 +4,448	+37%	+$68.2K	﹤0.01%	2007
2016 Q4	$185K	Sell	12,124 -500	-4%	-$7.95K	﹤0.01%	2089
2016 Q3	$227K	Hold	12,624	–	–	﹤0.01%	1965
2016 Q2	$228K	Hold	12,624	–	–	﹤0.01%	1905
2016 Q1	$216K	Buy	+12,624	New	+$212K	﹤0.01%	1718
2013 Q3	–	Sell	-14,355	Closed	-$215K	–	1139
2013 Q2	$215K	Buy	+14,355	New	+$230K	0.01%	1094

Other funds holding BBK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial Services Advisors's BBK Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2019, closing a stake of 10,157 shares — an estimated $157K sold.

Raymond James Financial Services Advisors first reported a position in BBK in Q2 2013 and held it in 13 quarters. The position peaked at $282K in Q4 2017. 40 funds tracked by Wall St. Rank hold BBK as of Q4 2019.

Raymond James Financial Services Advisors reported no remaining Blackrock Municipal Bond Trust position as of Q4 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,157 Blackrock Municipal Bond Trust shares in Q4 2019, an estimated $157K.
Raymond James Financial Services Advisors first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 13 quarters.
Raymond James Financial Services Advisors's Blackrock Municipal Bond Trust position peaked at $282K in Q4 2017.
40 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.