SWP
BBK

Stratos Wealth Partners’s Blackrock Municipal Bond Trust BBK Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-630
Closed -$9K – 3055
2018
Q3 		$9K Buy
+630
New +$8.97K ﹤0.01% 2255
2018
Q2 		– Sell
-1,039
Closed -$15K – 3164
2018
Q1 		$15K Buy
1,039
+6
+0.6% +$87 ﹤0.01% 2150
2017
Q4 		$16K Buy
+1,033
New +$15.7K ﹤0.01% 1993

Other funds holding BBK

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stratos Wealth Partners's BBK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2018, closing a stake of 630 shares — an estimated $9K sold.

Stratos Wealth Partners first reported a position in BBK in Q4 2017 and held it in 3 quarters. The position peaked at $16K in Q4 2017. 36 funds tracked by Wall St. Rank hold BBK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Blackrock Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 630 Blackrock Municipal Bond Trust shares in Q4 2018, an estimated $9K.
  • Stratos Wealth Partners first reported a position in Blackrock Municipal Bond Trust in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Blackrock Municipal Bond Trust position peaked at $16K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.