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BBK

Blackrock Municipal Bond Trust
BBK

Delisted

BBK was delisted on the 5th of March, 2021.

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38 hedge funds and large institutions have $21.3M invested in Blackrock Municipal Bond Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

0% less capital invested

Capital invested by funds: $21.4M → $21.3M (-$79K)

5% less funds holding

Funds holding: 40 → 38 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$1.23M
2
KIM
Karpus Investment Management
New York
+$1.18M
3
Cohen & Steers
Cohen & Steers
New York
+$701K
4
ABC
Associated Banc-Corp
Wisconsin
+$466K
5
Invesco
Invesco
Georgia
+$461K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.23M
2
Citadel Advisors
Citadel Advisors
Florida
-$873K
3
Morgan Stanley
Morgan Stanley
New York
-$655K
4
LFS
Legacy Financial Strategies
Kansas
-$197K
5
SIA
Sit Investment Associates
Minnesota
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$180K +$192K +12,600 New
CFGS
27
Concourse Financial Group Securities
Alabama
$178K +$163K +10,699 +633%
CIA
28
Capital Investment Advisors
Georgia
$174K -$3.44K -225 -2%
Stifel Financial
29
Stifel Financial
Missouri
$166K +$176K +11,556 New
LPL Financial
30
LPL Financial
California
$157K +$167K +10,952 New
KOMWMG
31
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$154K +$947 +62 +0.6%
FAAS
32
First Allied Advisory Services
California
$147K -$22.1K -1,445 -12%
Osaic Holdings
33
Osaic Holdings
Arizona
$60K +$1.56M +102,290 New
WAM
34
Wolverine Asset Management
Illinois
$47K +$50.8K +3,324 New
BWL
35
Bogart Wealth LLC
Virginia
$32K – – –
HCM
36
Highlander Capital Management
New Jersey
$14K – – –
AF
37
Advisornet Financial
Minnesota
$6K – – –
FWM
38
Focused Wealth Management
New York
$2K – – –
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
– -$2.23M -143,946 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$873K -56,239 Closed
LFS
41
Legacy Financial Strategies
Kansas
– -$197K -12,722 Closed
VC
42
Vestor Capital
Illinois
– -$101K -6,510 Closed
VCP
43
Verus Capital Partners
Arizona
– -$21K -1,335 Closed
SPIA
44
Steward Partners Investment Advisory
New York
– -$16K -1,075 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$13K -833 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$5K -304 Closed
IF
47
Ironwood Financial
Arizona
– -$5K -300 Closed
CWA
48
Carolina Wealth Advisors
South Carolina
– -$4.51K -295 Closed
1
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BBK Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q1 2020, worth a combined $21.3M — down 0.37% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBK and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $1.23M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.23M sold.

  • 38 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $21.3M of Blackrock Municipal Bond Trust stock for Q1 2020, down 0.37% quarter-over-quarter.
  • 9 funds opened new Blackrock Municipal Bond Trust positions in Q1 2020 and 10 closed out, a net change of -1 holder.
  • The largest Blackrock Municipal Bond Trust buyer in Q1 2020 was Mackay Shields LLC, an estimated $1.23M added.
  • The largest Blackrock Municipal Bond Trust seller in Q1 2020 was Fiera Capital (Canada), an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2020.