Wells Fargo’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 |
-93,808
| Closed | -$1.51M | – | 7816 |
|
|
2020
Q4 | $1.51M | Buy |
93,808
+2,104
| +2% | +$33.3K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $1.39M | Sell |
91,704
-11,803
| -11% | -$184K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $1.57M | Buy |
103,507
+1,199
| +1% | +$17.3K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $1.46M | Sell |
102,308
-1,864
| -2% | -$28.5K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $1.62M | Buy |
104,172
+4,167
| +4% | +$64.5K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $1.54M | Buy |
100,005
+6,599
| +7% | +$101K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $1.39M | Sell |
93,406
-1,959
| -2% | -$28.6K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $1.38M | Buy |
95,365
+72,271
| +313% | +$1.03M | ﹤0.01% | 3647 |
|
|
2018
Q4 | $309K | Buy |
23,094
+10,263
| +80% | +$138K | ﹤0.01% | 4649 |
|
|
2018
Q3 | $177K | Hold |
12,831
| – | – | ﹤0.01% | 5071 |
|
|
2018
Q2 | $184K | Buy |
12,831
+1,676
| +15% | +$23.9K | ﹤0.01% | 5077 |
|
|
2018
Q1 | $159K | Buy |
11,155
+2,787
| +33% | +$40.6K | ﹤0.01% | 5098 |
|
|
2017
Q4 | $127K | Sell |
8,368
-271
| -3% | -$4.12K | ﹤0.01% | 5205 |
|
|
2017
Q3 | $135K | Buy |
8,639
+1,291
| +18% | +$20.5K | ﹤0.01% | 5110 |
|
|
2017
Q2 | $115K | Sell |
7,348
-7,175
| -49% | -$110K | ﹤0.01% | 5104 |
|
|
2017
Q1 | $220K | Buy |
14,523
+2,497
| +21% | +$38.3K | ﹤0.01% | 4753 |
|
|
2016
Q4 | $184K | Sell |
12,026
-3,171
| -21% | -$50.4K | ﹤0.01% | 4820 |
|
|
2016
Q3 | $273K | Buy |
15,197
+1,667
| +12% | +$30.2K | ﹤0.01% | 4297 |
|
|
2016
Q2 | $244K | Buy |
13,530
+6,312
| +87% | +$110K | ﹤0.01% | 4296 |
|
|
2016
Q1 | $123K | Sell |
7,218
-1,101
| -13% | -$18.5K | ﹤0.01% | 4698 |
|
|
2015
Q4 | $134K | Buy |
8,319
+1,201
| +17% | +$18.8K | ﹤0.01% | 4716 |
|
|
2015
Q3 | $111K | Buy |
7,118
+773
| +12% | +$11.8K | ﹤0.01% | 4811 |
|
|
2015
Q2 | $96K | Sell |
6,345
-1
| -0% | -$16 | ﹤0.01% | 5083 |
|
|
2015
Q1 | $106K | Buy |
6,346
+361
| +6% | +$5.92K | ﹤0.01% | 4721 |
|
|
2014
Q4 | $95K | Sell |
5,985
-1,111
| -16% | -$17.4K | ﹤0.01% | 4757 |
|
|
2014
Q3 | $109K | Buy |
7,096
+1,934
| +37% | +$29.9K | ﹤0.01% | 4625 |
|
|
2014
Q2 | $81K | Buy |
5,162
+1
| +0% | +$15 | ﹤0.01% | 4768 |
|
|
2014
Q1 | $76K | Sell |
5,161
-2
| -0% | -$29 | ﹤0.01% | 4777 |
|
|
2013
Q4 | $71K | Sell |
5,163
-7,221
| -58% | -$99.2K | ﹤0.01% | 4642 |
|
|
2013
Q3 | $175K | Sell |
12,384
-501
| -4% | -$6.95K | ﹤0.01% | 4265 |
|
|
2013
Q2 | $193K | Buy |
+12,885
| New | +$206K | ﹤0.01% | 4146 |
|
Wells Fargo's BBK Position: Q1 2021 in Review
Wells Fargo sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 93,808 shares — an estimated $1.51M sold.
Wells Fargo first reported a position in BBK in Q2 2013 and held it in 31 quarters. The position peaked at $1.62M in Q4 2019. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Wells Fargo reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 93,808 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $1.51M.
- Wells Fargo first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Blackrock Municipal Bond Trust position peaked at $1.62M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.