Tower Research Capital (TRC)’s Blackrock Municipal Bond Trust BBK Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-191	Closed	-$3K	–	5005
2016 Q3	$3K	Buy	191 +91	+91%	+$1.65K	﹤0.01%	2990
2016 Q2	$2K	Sell	100 -300	-75%	-$5.23K	﹤0.01%	4091
2016 Q1	$7K	Buy	+400	New	+$6.71K	﹤0.01%	2483
2015 Q3	–	Sell	-1,052	Closed	-$16K	–	5625
2015 Q2	$16K	Buy	1,052 +956	+996%	+$15.4K	﹤0.01%	2332
2015 Q1	$2K	Buy	+96	New	+$1.57K	﹤0.01%	3961
2014 Q3	–	Sell	-405	Closed	-$6K	–	5463
2014 Q2	$6K	Buy	405 +400	+8,000%	+$6.13K	﹤0.01%	2814
2014 Q1	$0	Buy	+5	New	+$72	﹤0.01%	5557
2013 Q3	–	Sell	-196	Closed	-$3K	–	5317
2013 Q2	$3K	Buy	+196	New	+$3.14K	﹤0.01%	3424

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

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

RJA

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Tower Research Capital (TRC)'s BBK Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2016, closing a stake of 191 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in BBK in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q2 2015. 34 funds tracked by Wall St. Rank hold BBK as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Blackrock Municipal Bond Trust position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 191 Blackrock Municipal Bond Trust shares in Q4 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Blackrock Municipal Bond Trust position peaked at $16K in Q2 2015.
34 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.