Wealthfront’s Blackrock Municipal Bond Trust BBK Stock Holding History

Wealthfront’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
2015 Q1	–	Sell	-2,000	Closed	-$32K	–	1309
2014 Q4	$32K	Buy	+2,000	New	+$31.4K	﹤0.01%	520

Other funds holding BBK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wealthfront's BBK Position: Q1 2015 in Review

Wealthfront sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2015, closing a stake of 2,000 shares — an estimated $32K sold.

Wealthfront first reported a position in BBK in Q4 2014 and held it in 1 quarter. The position peaked at $32K in Q4 2014. 32 funds tracked by Wall St. Rank hold BBK as of Q1 2015.

Wealthfront reported no remaining Blackrock Municipal Bond Trust position as of Q1 2015 after selling out during the quarter.
Wealthfront sold 2,000 Blackrock Municipal Bond Trust shares in Q1 2015, an estimated $32K.
Wealthfront first reported a position in Blackrock Municipal Bond Trust in Q4 2014 and held it in 1 quarter.
Wealthfront's Blackrock Municipal Bond Trust position peaked at $32K in Q4 2014.
32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2015.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.