UBS Group’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,668
| Closed | -$2.11M | – | 9980 |
|
|
2020
Q4 | $2.11M | Buy |
131,668
+2,596
| +2% | +$41.1K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $1.96M | Buy |
129,072
+5,461
| +4% | +$85.3K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $1.88M | Buy |
123,611
+62,889
| +104% | +$907K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $868K | Sell |
60,722
-981
| -2% | -$15K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $958K | Buy |
61,703
+7,773
| +14% | +$120K | ﹤0.01% | 4257 |
|
|
2019
Q3 | $832K | Sell |
53,930
-262
| -0.5% | -$4.03K | ﹤0.01% | 4121 |
|
|
2019
Q2 | $806K | Buy |
54,192
+33,544
| +162% | +$489K | ﹤0.01% | 3921 |
|
|
2019
Q1 | $300K | Buy |
20,648
+2,500
| +14% | +$35.5K | ﹤0.01% | 4373 |
|
|
2018
Q4 | $243K | Sell |
18,148
-8,966
| -33% | -$120K | ﹤0.01% | 4817 |
|
|
2018
Q3 | $374K | Buy |
27,114
+2,670
| +11% | +$38K | ﹤0.01% | 4613 |
|
|
2018
Q2 | $350K | Sell |
24,444
-2,198
| -8% | -$31.3K | ﹤0.01% | 4581 |
|
|
2018
Q1 | $381K | Sell |
26,642
-7,452
| -22% | -$109K | ﹤0.01% | 4379 |
|
|
2017
Q4 | $517K | Buy |
34,094
+5,905
| +21% | +$89.8K | ﹤0.01% | 4271 |
|
|
2017
Q3 | $438K | Sell |
28,189
-733
| -3% | -$11.6K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $450K | Buy |
28,922
+7,923
| +38% | +$121K | ﹤0.01% | 4186 |
|
|
2017
Q1 | $316K | Buy |
20,999
+1,329
| +7% | +$20.4K | ﹤0.01% | 4350 |
|
|
2016
Q4 | $301K | Sell |
19,670
-7,080
| -26% | -$112K | ﹤0.01% | 4481 |
|
|
2016
Q3 | $481K | Buy |
26,750
+10,284
| +62% | +$186K | ﹤0.01% | 3945 |
|
|
2016
Q2 | $297K | Sell |
16,466
-9,639
| -37% | -$168K | ﹤0.01% | 4271 |
|
|
2016
Q1 | $446K | Sell |
26,105
-9,174
| -26% | -$154K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $569K | Sell |
35,279
-1,911
| -5% | -$29.9K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $578K | Buy |
37,190
+2,570
| +7% | +$39.2K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $527K | Sell |
34,620
-11,062
| -24% | -$178K | ﹤0.01% | 4080 |
|
|
2015
Q1 | $757K | Buy |
45,682
+110
| +0.2% | +$1.8K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $725K | Buy |
+45,572
| New | +$715K | ﹤0.01% | 3846 |
|
UBS Group's BBK Position: Q1 2021 in Review
UBS Group sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 131,668 shares — an estimated $2.11M sold.
UBS Group first reported a position in BBK in Q4 2014 and held it in 25 quarters. The position peaked at $2.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- UBS Group reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 131,668 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $2.11M.
- UBS Group first reported a position in Blackrock Municipal Bond Trust in Q4 2014 and held it in 25 quarters.
- UBS Group's Blackrock Municipal Bond Trust position peaked at $2.11M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.