Robinson Capital Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Robinson Capital Management’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	-82,195	Closed	-$1.27M	–	113
2019 Q3	$1.27M	Sell	82,195 -92,126	-53%	-$1.42M	0.42%	56
2019 Q2	$2.62M	Buy	174,321 +88,427	+103%	+$1.29M	0.86%	35
2019 Q1	$1.25M	Buy	+85,894	New	+$1.22M	0.39%	59
2018 Q2	–	Sell	-45,111	Closed	-$646K	–	108
2018 Q1	$646K	Buy	+45,111	New	+$657K	0.2%	81
2017 Q4	–	Sell	-49,987	Closed	-$777K	–	100
2017 Q3	$777K	Sell	49,987 -60,824	-55%	-$966K	0.35%	72
2017 Q2	$1.72M	Buy	110,811 +70,621	+176%	+$1.08M	0.75%	48
2017 Q1	$605K	Buy	+40,190	New	+$617K	0.28%	78
2016 Q4	–	Sell	-30,024	Closed	-$539K	–	116
2016 Q3	$539K	Sell	30,024 -35,488	-54%	-$642K	0.27%	79
2016 Q2	$1.18M	Buy	+65,512	New	+$1.14M	0.68%	53
2016 Q1	–	Sell	-40,040	Closed	-$646K	–	120
2015 Q4	$646K	Buy	+40,040	New	+$627K	0.6%	60

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 $1.39B AUM 18.33% 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 $374B AUM 17.66% 1-Year Est. Return

Robinson Capital Management's BBK Position: Q4 2019 in Review

Robinson Capital Management sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2019, closing a stake of 82,195 shares — an estimated $1.27M sold.

Robinson Capital Management first reported a position in BBK in Q4 2015 and held it in 10 quarters. The position peaked at $2.62M in Q2 2019. 40 funds tracked by Wall St. Rank hold BBK as of Q4 2019.

Robinson Capital Management reported no remaining Blackrock Municipal Bond Trust position as of Q4 2019 after selling out during the quarter.
Robinson Capital Management sold 82,195 Blackrock Municipal Bond Trust shares in Q4 2019, an estimated $1.27M.
Robinson Capital Management first reported a position in Blackrock Municipal Bond Trust in Q4 2015 and held it in 10 quarters.
Robinson Capital Management's Blackrock Municipal Bond Trust position peaked at $2.62M in Q2 2019.
40 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2019.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.