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BBK

Blackrock Municipal Bond Trust

Delisted

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

27 hedge funds and large institutions have $10.5M invested in Blackrock Municipal Bond Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $9.01M → $10.5M (+$1.51M)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.91M +$1.05M +75,425 +58%
GC
2
Guggenheim Capital
Illinois
$2.62M -$6.31K -455 -0.2%
Invesco
3
Invesco
Georgia
$1.26M +$1.01M +72,887 +457%
Deutsche Bank
4
Deutsche Bank
Germany
$648K +$464K +33,475 +272%
LPL Financial
5
LPL Financial
California
$501K -$290K -20,904 -36%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$442K
Morgan Stanley
7
Morgan Stanley
New York
$333K +$35.9K +2,592 +12%
BIM
8
Bridgecreek Investment Management
Oklahoma
$302K +$2.43K +175 +0.8%
Bank of America
9
Bank of America
North Carolina
$273K +$49.9K +3,600 +23%
U
10
UBS
Switzerland
$219K +$119K +8,572 +125%
N
11
Nuveen
North Carolina
$208K +$203K +14,678 New
Wells Fargo
12
Wells Fargo
California
$175K -$6.95K -501 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$156K -$9.29K -670 -6%
Ameriprise
14
Ameriprise
Minnesota
$117K +$23.6K +1,706 +26%
VanEck Associates
15
VanEck Associates
New York
$87K -$11.7K -845 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70K +$6.35K +458 +10%
FWM
17
Focused Wealth Management
New York
$44K +$43.3K +3,123 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$31K +$30.5K +2,200 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25K
US Bancorp
20
US Bancorp
Minnesota
$23K -$20.8K -1,500 -48%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$21K
MFS
22
MSI Financial Services
Massachusetts
$18K +$4.16K +300 +31%
HCM
23
Highlander Capital Management
New Jersey
$14.2K
WCM
24
Windsor Capital Management
Arizona
$14K
BPBT
25
Boston Private Bank & Trust
Massachusetts
$7K

BBK Hedge Fund Activity: Q3 2013 in Review

27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q3 2013, worth a combined $10.5M — up 17% from $9.01M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBK positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.05M. The largest seller was Doliver Advisors, exiting entirely with an estimated $564K sold.

  • 27 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $10.5M of Blackrock Municipal Bond Trust stock for Q3 2013, up 17% quarter-over-quarter.
  • 5 funds opened new Blackrock Municipal Bond Trust positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest Blackrock Municipal Bond Trust buyer in Q3 2013 was Sit Investment Associates, an estimated $1.05M added.
  • The largest Blackrock Municipal Bond Trust seller in Q3 2013 was Doliver Advisors, an estimated $564K sold.

Based on aggregated 13F filings for Q3 2013.