Summitry LLC’s Blackrock Municipal Bond Trust BBK Stock Holding History

Summitry LLC’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
2017 Q1	–	Sell	-10,000	Closed	-$153K	–	82
2016 Q4	$153K	Buy	+10,000	New	+$159K	0.01%	75

Other funds holding BBK

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Summitry LLC's BBK Position: Q1 2017 in Review

Summitry LLC sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2017, closing a stake of 10,000 shares — an estimated $153K sold.

Summitry LLC first reported a position in BBK in Q4 2016 and held it in 1 quarter. The position peaked at $153K in Q4 2016. 32 funds tracked by Wall St. Rank hold BBK as of Q1 2017.

Summitry LLC reported no remaining Blackrock Municipal Bond Trust position as of Q1 2017 after selling out during the quarter.
Summitry LLC sold 10,000 Blackrock Municipal Bond Trust shares in Q1 2017, an estimated $153K.
Summitry LLC first reported a position in Blackrock Municipal Bond Trust in Q4 2016 and held it in 1 quarter.
Summitry LLC's Blackrock Municipal Bond Trust position peaked at $153K in Q4 2016.
32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2017.

Based on Summitry LLC's 13F filing for Q1 2017, filed 12 May 2017.