Blackrock Municipal Bond Trust
BBK
BBK was delisted on the 5th of March, 2021.
33 hedge funds and large institutions have $22.4M invested in Blackrock Municipal Bond Trust in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more capital invested
Capital invested by funds: $22.4M → $22.4M (+$27K)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$659K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$421K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$271K |
| 4 |
LPL Financial
San Diego,
California
|
+$201K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$430K |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$307K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$282K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$252K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| $159K | +$766 | +49 | +0.5% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $156K | -$19.9K | -1,276 | -11% |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $134K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $53K | +$55.5K | +3,552 | New |
|
|
BWL
30
Bogart Wealth LLC
Mclean,
Virginia
| $33K | – | – | – |
|
|
HCM
31
Highlander Capital Management
Short Hills,
New Jersey
| $15K | – | – | – |
|
|
AF
32
Advisornet Financial
Minnetonka,
Minnesota
| $14K | +$7.81K | +500 | +125% |
|
|
FWM
33
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
|
SIA
34
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$252K | -16,600 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$173K | -11,367 | Closed |
|
BBK Hedge Fund Activity: Q3 2020 in Review
33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q3 2020, worth a combined $22.4M — up 0.12% from $22.4M a quarter earlier.
Fund positioning in BBK was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $659K. The largest seller was Cohen & Steers, cutting an estimated $430K.
- 33 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $22.4M of Blackrock Municipal Bond Trust stock for Q3 2020, up 0.12% quarter-over-quarter.
- 2 funds opened new Blackrock Municipal Bond Trust positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest Blackrock Municipal Bond Trust buyer in Q3 2020 was Advisors Asset Management, an estimated $659K added.
- The largest Blackrock Municipal Bond Trust seller in Q3 2020 was Cohen & Steers, an estimated $430K sold.
Based on aggregated 13F filings for Q3 2020.