VCM
BBK

Virtue Capital Management’s Blackrock Municipal Bond Trust BBK Stock Holding History

Virtue Capital Management’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
2018
Q1 		– Sell
-447
Closed -$230K – 702
2017
Q4 		$230K Buy
+447
New +$6.8K 0.13% 160

Other funds holding BBK

PMG
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Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtue Capital Management's BBK Position: Q1 2018 in Review

Virtue Capital Management sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2018, closing a stake of 447 shares — an estimated $230K sold.

Virtue Capital Management first reported a position in BBK in Q4 2017 and held it in 1 quarter. The position peaked at $230K in Q4 2017. 43 funds tracked by Wall St. Rank hold BBK as of Q1 2018.

  • Virtue Capital Management reported no remaining Blackrock Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 447 Blackrock Municipal Bond Trust shares in Q1 2018, an estimated $230K.
  • Virtue Capital Management first reported a position in Blackrock Municipal Bond Trust in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's Blackrock Municipal Bond Trust position peaked at $230K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.