STA
BBK

Summit Trail Advisors’s Blackrock Municipal Bond Trust BBK Stock Holding History

Summit Trail 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
Q3 		– Sell
-1,054
Closed -$15K – 525
2018
Q2 		$15K Buy
+1,054
New +$15K 0.01% 415

Other funds holding BBK

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's BBK Position: Q3 2018 in Review

Summit Trail Advisors sold out of Blackrock Municipal Bond Trust (BBK) in Q3 2018, closing a stake of 1,054 shares — an estimated $15K sold.

Summit Trail Advisors first reported a position in BBK in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 41 funds tracked by Wall St. Rank hold BBK as of Q3 2018.

  • Summit Trail Advisors reported no remaining Blackrock Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,054 Blackrock Municipal Bond Trust shares in Q3 2018, an estimated $15K.
  • Summit Trail Advisors first reported a position in Blackrock Municipal Bond Trust in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's Blackrock Municipal Bond Trust position peaked at $15K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.