SIA
BBK

Sit Investment Associates’s Blackrock Municipal Bond Trust BBK Stock Holding History

Sit Investment Associates’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
2020
Q3 		– Sell
-16,600
Closed -$252K – 548
2020
Q2 		$252K Sell
16,600
-11,400
-41% -$164K 0.01% 414
2020
Q1 		$400K Sell
28,000
-11,754
-30% -$180K 0.02% 387
2019
Q4 		$617K Sell
39,754
-51,029
-56% -$790K 0.02% 376
2019
Q3 		$1.4M Sell
90,783
-44,968
-33% -$691K 0.04% 308
2019
Q2 		$2.02M Buy
135,751
+55,061
+68% +$803K 0.06% 279
2019
Q1 		$1.17M Sell
80,690
-6,836
-8% -$97.1K 0.04% 322
2018
Q4 		$1.17M Buy
+87,526
New +$1.17M 0.04% 315
2014
Q3 		– Sell
-86,865
Closed -$1.37M – 472
2014
Q2 		$1.37M Sell
86,865
-147,520
-63% -$2.26M 0.02% 316
2014
Q1 		$3.47M Buy
234,385
+36,634
+19% +$526K 0.06% 235
2013
Q4 		$2.71M Sell
197,751
-7,571
-4% -$104K 0.05% 254
2013
Q3 		$2.91M Buy
205,322
+75,425
+58% +$1.05M 0.06% 237
2013
Q2 		$1.95M Buy
+129,897
New +$2.08M 0.04% 271

Other funds holding BBK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sit Investment Associates's BBK Position: Q3 2020 in Review

Sit Investment Associates sold out of Blackrock Municipal Bond Trust (BBK) in Q3 2020, closing a stake of 16,600 shares — an estimated $252K sold.

Sit Investment Associates first reported a position in BBK in Q2 2013 and held it in 12 quarters. The position peaked at $3.47M in Q1 2014. 33 funds tracked by Wall St. Rank hold BBK as of Q3 2020.

  • Sit Investment Associates reported no remaining Blackrock Municipal Bond Trust position as of Q3 2020 after selling out during the quarter.
  • Sit Investment Associates sold 16,600 Blackrock Municipal Bond Trust shares in Q3 2020, an estimated $252K.
  • Sit Investment Associates first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 12 quarters.
  • Sit Investment Associates's Blackrock Municipal Bond Trust position peaked at $3.47M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.