RCAG
BBK

Rehmann Capital Advisory Group’s Blackrock Municipal Bond Trust BBK Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$9.73K Hold
630
– – ﹤0.01% 1056
2019
Q2 		$9.37K Hold
630
– – ﹤0.01% 1372
2019
Q1 		$9.13K Hold
630
– – ﹤0.01% 1358
2018
Q4 		$8.42K Hold
630
– – ﹤0.01% 1108
2018
Q3 		$8.68K Hold
630
– – ﹤0.01% 1412
2018
Q2 		$9.03K Hold
630
– – ﹤0.01% 1378
2018
Q1 		$9K Buy
+630
New +$9.18K ﹤0.01% 1367

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rehmann Capital Advisory Group's BBK Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Blackrock Municipal Bond Trust (BBK) position steady in Q3 2019 at 630 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Rehmann Capital Advisory Group first reported a position in BBK in Q1 2018 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold BBK as of Q3 2019.

  • Rehmann Capital Advisory Group held 630 shares of Blackrock Municipal Bond Trust worth $9.73K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Blackrock Municipal Bond Trust share count unchanged in Q3 2019.
  • Blackrock Municipal Bond Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1056 holding.
  • Rehmann Capital Advisory Group first reported a position in Blackrock Municipal Bond Trust in Q1 2018 and has held it in 7 quarters since.
  • 38 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.