RGT Wealth Advisors’s Blackrock Municipal Bond Trust BBK Stock Holding History

RGT Wealth 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
2018 Q2	–	Sell	-10,000	Closed	-$143K	–	106
2018 Q1	$143K	Sell	10,000 -7,500	-43%	-$109K	0.07%	102
2017 Q4	$265K	Hold	17,500	–	–	0.14%	74
2017 Q3	$272K	Hold	17,500	–	–	0.18%	64
2017 Q2	$272K	Hold	17,500	–	–	0.19%	59
2017 Q1	$264K	Hold	17,500	–	–	0.18%	68
2016 Q4	$267K	Buy	+17,500	New	+$278K	0.15%	88
2016 Q3	–	Hold	0	–	–	–	68

Other funds holding BBK

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

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

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

RGT Wealth Advisors's BBK Position: Q2 2018 in Review

RGT Wealth Advisors sold out of Blackrock Municipal Bond Trust (BBK) in Q2 2018, closing a stake of 10,000 shares — an estimated $143K sold.

RGT Wealth Advisors first reported a position in BBK in Q4 2016 and held it in 6 quarters. The position peaked at $272K in Q3 2017. 39 funds tracked by Wall St. Rank hold BBK as of Q2 2018.

RGT Wealth Advisors reported no remaining Blackrock Municipal Bond Trust position as of Q2 2018 after selling out during the quarter.
RGT Wealth Advisors sold 10,000 Blackrock Municipal Bond Trust shares in Q2 2018, an estimated $143K.
RGT Wealth Advisors first reported a position in Blackrock Municipal Bond Trust in Q4 2016 and held it in 6 quarters.
RGT Wealth Advisors's Blackrock Municipal Bond Trust position peaked at $272K in Q3 2017.
39 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q2 2018.

Based on RGT Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.