Trustmark National Bank Trust Department’s Blackrock Municipal Bond Trust BBK Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-1,000	Closed	-$15K	–	598
2019 Q2	$15K	Hold	1,000	–	–	﹤0.01%	441
2019 Q1	$15K	Hold	1,000	–	–	﹤0.01%	442
2018 Q4	$13K	Hold	1,000	–	–	﹤0.01%	441
2018 Q3	$14K	Buy	+1,000	New	+$14.2K	﹤0.01%	464

Other funds holding BBK

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trustmark National Bank Trust Department's BBK Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Blackrock Municipal Bond Trust (BBK) in Q3 2019, closing a stake of 1,000 shares — an estimated $15K sold.

Trustmark National Bank Trust Department first reported a position in BBK in Q3 2018 and held it in 4 quarters. The position peaked at $15K in Q2 2019. 38 funds tracked by Wall St. Rank hold BBK as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Blackrock Municipal Bond Trust position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,000 Blackrock Municipal Bond Trust shares in Q3 2019, an estimated $15K.
Trustmark National Bank Trust Department first reported a position in Blackrock Municipal Bond Trust in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Blackrock Municipal Bond Trust position peaked at $15K in Q2 2019.
38 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.