U
BBK

UBS’s Blackrock Municipal Bond Trust BBK Stock Holding History

UBS’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
2014
Q3 		$680K Buy
44,461
+14,151
+47% +$219K ﹤0.01% 3978
2014
Q2 		$477K Buy
30,310
+5,618
+23% +$86.2K ﹤0.01% 4269
2014
Q1 		$366K Sell
24,692
-1,332
-5% -$19.1K ﹤0.01% 4563
2013
Q4 		$356K Buy
26,024
+10,591
+69% +$146K ﹤0.01% 4675
2013
Q3 		$219K Buy
15,433
+8,572
+125% +$119K ﹤0.01% 5068
2013
Q2 		$103K Buy
+6,861
New +$110K ﹤0.01% 5879

Other funds holding BBK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

UBS's BBK Position: Q3 2014 in Review

UBS increased its Blackrock Municipal Bond Trust (BBK) stake by 47% in Q3 2014, buying an estimated $219K and bringing the position to 44,461 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

UBS first reported a position in BBK in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold BBK as of Q3 2014.

  • UBS held 44,461 shares of Blackrock Municipal Bond Trust worth $680K as of Q3 2014.
  • UBS bought 14,151 Blackrock Municipal Bond Trust shares in Q3 2014, an estimated $219K.
  • Blackrock Municipal Bond Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3978 holding.
  • UBS first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.