VC
BBK

Vestor Capital’s Blackrock Municipal Bond Trust BBK Stock Holding History

Vestor Capital’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
2020
Q1 		– Sell
-6,510
Closed -$101K – 171
2019
Q4 		$101K Hold
6,510
– – 0.02% 116
2019
Q3 		$101K Buy
+6,510
New +$100K 0.02% 100

Other funds holding BBK

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GC
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PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vestor Capital's BBK Position: Q1 2020 in Review

Vestor Capital sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2020, closing a stake of 6,510 shares — an estimated $101K sold.

Vestor Capital first reported a position in BBK in Q3 2019 and held it in 2 quarters. The position peaked at $101K in Q4 2019. 38 funds tracked by Wall St. Rank hold BBK as of Q1 2020.

  • Vestor Capital reported no remaining Blackrock Municipal Bond Trust position as of Q1 2020 after selling out during the quarter.
  • Vestor Capital sold 6,510 Blackrock Municipal Bond Trust shares in Q1 2020, an estimated $101K.
  • Vestor Capital first reported a position in Blackrock Municipal Bond Trust in Q3 2019 and held it in 2 quarters.
  • Vestor Capital's Blackrock Municipal Bond Trust position peaked at $101K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.