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BBK

Blackrock Municipal Bond Trust
BBK

Delisted

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

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33 hedge funds and large institutions have $22.4M invested in Blackrock Municipal Bond Trust in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $21.3M → $22.4M (+$1.08M)

13% less funds holding

Funds holding: 38 → 33 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$907K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$322K
3
Invesco
Invesco
Georgia
+$303K
4
MSL
Mackay Shields LLC
New York
+$229K
5
AAM
Advisors Asset Management
Colorado
+$183K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.31M
2
KIM
Karpus Investment Management
New York
-$1.1M
3
RJA
Raymond James & Associates
Florida
-$436K
4
AA
AQR Arbitrage
Connecticut
-$264K
5
Cohen & Steers
Cohen & Steers
New York
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$173K +$164K +11,367 New
KOMWMG
27
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$166K +$1.59K +110 +1%
FAAS
28
First Allied Advisory Services
California
$158K +$1.41K +98 +1%
CFGS
29
Concourse Financial Group Securities
Alabama
$134K -$51.7K -3,584 -29%
BWL
30
Bogart Wealth LLC
Virginia
$34K – – –
HCM
31
Highlander Capital Management
New Jersey
$15K – – –
AF
32
Advisornet Financial
Minnesota
$6K – – –
FWM
33
Focused Wealth Management
New York
$2K – – –
KIM
34
Karpus Investment Management
New York
– -$1.1M -76,940 Closed
RJA
35
Raymond James & Associates
Florida
– -$436K -30,487 Closed
AA
36
AQR Arbitrage
Connecticut
– -$264K -18,452 Closed
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
– -$207K -14,506 Closed
LPL Financial
38
LPL Financial
California
– -$157K -10,952 Closed
WAM
39
Wolverine Asset Management
Illinois
– -$47K -3,324 Closed
1
2

BBK Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q2 2020, worth a combined $22.4M — up 5% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBK and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $907K. The largest seller was Osaic Holdings, cutting an estimated $1.31M.

  • 33 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q2 2020, down from 38 in Q1 2020.
  • Funds reported $22.4M of Blackrock Municipal Bond Trust stock for Q2 2020, up 5% quarter-over-quarter.
  • 1 fund opened new Blackrock Municipal Bond Trust positions in Q2 2020 and 6 closed out, a net change of -5 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q2 2020 was UBS Group, an estimated $907K added.
  • The largest Blackrock Municipal Bond Trust seller in Q2 2020 was Osaic Holdings, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2020.