Blackrock Municipal Bond Trust
BBK
BBK was delisted on the 5th of March, 2021.
29 hedge funds and large institutions have $11.2M invested in Blackrock Municipal Bond Trust in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
28% less capital invested
Capital invested by funds: $15.6M → $11.2M (-$4.42M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$22.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.4K |
| 3 |
Citigroup
New York
|
+$5.66K |
| 4 |
VanEck Associates
New York
|
+$1.21K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$225 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.39M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$674K |
| 3 |
Morgan Stanley
New York
|
-$401K |
| 4 |
Cohen & Steers
New York
|
-$191K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Highlander Capital Management
Short Hills,
New Jersey
| $15K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
28
Citigroup
New York
| $14K | +$5.66K | +352 | +59% |
|
|
N
29
Nuveen
Charlotte,
North Carolina
| $356 | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$17K | -1,000 | Closed |
|
|
IP
31
Isthmus Partners
Madison,
Wisconsin
| – | -$17K | -1,000 | Closed |
|
BBK Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q2 2015, worth a combined $11.2M — down 28% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BBK and 0 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was ProVise Management Group, adding an estimated $22.7K. The largest seller was Invesco, cutting an estimated $1.39M.
- 29 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $11.2M of Blackrock Municipal Bond Trust stock for Q2 2015, down 28% quarter-over-quarter.
- 0 funds opened new Blackrock Municipal Bond Trust positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Blackrock Municipal Bond Trust buyer in Q2 2015 was ProVise Management Group, an estimated $22.7K added.
- The largest Blackrock Municipal Bond Trust seller in Q2 2015 was Invesco, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2015.