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

Windsor 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
2015 Q4	–	Sell	-1,000	Closed	-$15K	–	575
2015 Q3	$15K	Buy	+1,000	New	+$15.3K	0.01%	298
2014 Q1	–	Sell	-1,000	Closed	-$14K	–	380
2013 Q4	$14K	Hold	1,000	–	–	0.01%	300
2013 Q3	$14K	Hold	1,000	–	–	0.01%	317
2013 Q2	$15K	Buy	+1,000	New	+$16K	0.01%	299

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Windsor Capital Management's BBK Position: Q4 2015 in Review

Windsor Capital Management sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2015, closing a stake of 1,000 shares — an estimated $15K sold.

Windsor Capital Management first reported a position in BBK in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2015. 32 funds tracked by Wall St. Rank hold BBK as of Q4 2015.

Windsor Capital Management reported no remaining Blackrock Municipal Bond Trust position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,000 Blackrock Municipal Bond Trust shares in Q4 2015, an estimated $15K.
Windsor Capital Management first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Blackrock Municipal Bond Trust position peaked at $15K in Q3 2015.
32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.