VanEck Associates’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 |
-34,063
| Closed | -$547K | – | 1252 |
|
|
2020
Q4 | $547K | Sell |
34,063
-10,419
| -23% | -$165K | ﹤0.01% | 765 |
|
|
2020
Q3 | $676K | Sell |
44,482
-241
| -0.5% | -$3.77K | ﹤0.01% | 707 |
|
|
2020
Q2 | $680K | Buy |
44,723
+1,316
| +3% | +$19K | ﹤0.01% | 682 |
|
|
2020
Q1 | $621K | Sell |
43,407
-5,853
| -12% | -$89.4K | ﹤0.01% | 656 |
|
|
2019
Q4 | $765K | Sell |
49,260
-1,702
| -3% | -$26.4K | ﹤0.01% | 689 |
|
|
2019
Q3 | $787K | Buy |
50,962
+1,370
| +3% | +$21K | ﹤0.01% | 613 |
|
|
2019
Q2 | $738K | Buy |
49,592
+6,617
| +15% | +$96.5K | ﹤0.01% | 632 |
|
|
2019
Q1 | $623K | Buy |
42,975
+1,659
| +4% | +$23.6K | ﹤0.01% | 654 |
|
|
2018
Q4 | $552K | Buy |
41,316
+4,686
| +13% | +$62.9K | ﹤0.01% | 633 |
|
|
2018
Q3 | $505K | Buy |
36,630
+3,384
| +10% | +$48.2K | ﹤0.01% | 674 |
|
|
2018
Q2 | $476K | Buy |
33,246
+4,650
| +16% | +$66.2K | ﹤0.01% | 676 |
|
|
2018
Q1 | $409K | Sell |
28,596
-612
| -2% | -$8.92K | ﹤0.01% | 590 |
|
|
2017
Q4 | $443K | Buy |
29,208
+2,411
| +9% | +$36.7K | ﹤0.01% | 576 |
|
|
2017
Q3 | $416K | Buy |
26,797
+906
| +3% | +$14.4K | ﹤0.01% | 582 |
|
|
2017
Q2 | $403K | Buy |
25,891
+7,690
| +42% | +$117K | ﹤0.01% | 585 |
|
|
2017
Q1 | $274K | Buy |
18,201
+1,545
| +9% | +$23.7K | ﹤0.01% | 659 |
|
|
2016
Q4 | $254K | Sell |
16,656
-6,957
| -29% | -$111K | ﹤0.01% | 651 |
|
|
2016
Q3 | $424K | Buy |
23,613
+2,649
| +13% | +$47.9K | ﹤0.01% | 596 |
|
|
2016
Q2 | $379K | Buy |
20,964
+3,617
| +21% | +$63.1K | ﹤0.01% | 580 |
|
|
2016
Q1 | $297K | Buy |
17,347
+4,313
| +33% | +$72.3K | ﹤0.01% | 584 |
|
|
2015
Q4 | $210K | Buy |
13,034
+1,324
| +11% | +$20.7K | ﹤0.01% | 562 |
|
|
2015
Q3 | $182K | Buy |
11,710
+2,115
| +22% | +$32.3K | ﹤0.01% | 576 |
|
|
2015
Q2 | $146K | Buy |
9,595
+75
| +0.8% | +$1.21K | ﹤0.01% | 625 |
|
|
2015
Q1 | $158K | Buy |
9,520
+937
| +11% | +$15.4K | ﹤0.01% | 614 |
|
|
2014
Q4 | $136K | Buy |
8,583
+658
| +8% | +$10.3K | ﹤0.01% | 621 |
|
|
2014
Q3 | $121K | Buy |
7,925
+463
| +6% | +$7.17K | ﹤0.01% | 646 |
|
|
2014
Q2 | $117K | Sell |
7,462
-283
| -4% | -$4.34K | ﹤0.01% | 669 |
|
|
2014
Q1 | $115K | Buy |
7,745
+2,264
| +41% | +$32.5K | ﹤0.01% | 637 |
|
|
2013
Q4 | $75K | Sell |
5,481
-663
| -11% | -$9.11K | ﹤0.01% | 645 |
|
|
2013
Q3 | $87K | Sell |
6,144
-845
| -12% | -$11.7K | ﹤0.01% | 610 |
|
|
2013
Q2 | $105K | Buy |
+6,989
| New | +$112K | ﹤0.01% | 597 |
|
VanEck Associates's BBK Position: Q1 2021 in Review
VanEck Associates sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 34,063 shares — an estimated $547K sold.
VanEck Associates first reported a position in BBK in Q2 2013 and held it in 31 quarters. The position peaked at $787K in Q3 2019. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- VanEck Associates reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- VanEck Associates sold 34,063 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $547K.
- VanEck Associates first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 31 quarters.
- VanEck Associates's Blackrock Municipal Bond Trust position peaked at $787K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on VanEck Associates's 13F filing for Q1 2021, filed 13 May 2021.