SG Americas Securities
BBK

SG Americas Securities’s Blackrock Municipal Bond Trust BBK Stock Holding History

SG Americas Securities’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
2014
Q1 		– Sell
-8,775
Closed -$120K – 3057
2013
Q4 		$120K Buy
+8,775
New +$121K ﹤0.01% 2315

Other funds holding BBK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Americas Securities's BBK Position: Q1 2014 in Review

SG Americas Securities sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2014, closing a stake of 8,775 shares — an estimated $120K sold.

SG Americas Securities first reported a position in BBK in Q4 2013 and held it in 1 quarter. The position peaked at $120K in Q4 2013. 27 funds tracked by Wall St. Rank hold BBK as of Q1 2014.

  • SG Americas Securities reported no remaining Blackrock Municipal Bond Trust position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 8,775 Blackrock Municipal Bond Trust shares in Q1 2014, an estimated $120K.
  • SG Americas Securities first reported a position in Blackrock Municipal Bond Trust in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's Blackrock Municipal Bond Trust position peaked at $120K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.