TJHA
BBK

Thomas J. Herzfeld Advisors’s Blackrock Municipal Bond Trust BBK Stock Holding History

Thomas J. Herzfeld 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
2016
Q1 		– Sell
-200
Closed -$3K – 371
2015
Q4 		$3K Buy
+200
New +$3.13K ﹤0.01% 319

Other funds holding BBK

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BBK Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2016, closing a stake of 200 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in BBK in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 32 funds tracked by Wall St. Rank hold BBK as of Q1 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Blackrock Municipal Bond Trust position as of Q1 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 200 Blackrock Municipal Bond Trust shares in Q1 2016, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in Blackrock Municipal Bond Trust in Q4 2015 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Blackrock Municipal Bond Trust position peaked at $3K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.