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BBK

Blackrock Municipal Bond Trust

Delisted

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

26 hedge funds and large institutions have $12.4M invested in Blackrock Municipal Bond Trust in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $10.5M → $12.4M (+$1.85M)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.13M +$1.92M +139,464 +157%
GC
2
Guggenheim Capital
Illinois
$2.76M +$218K +15,837 +9%
SIA
3
Sit Investment Associates
Minnesota
$2.71M -$104K -7,571 -4%
Morgan Stanley
4
Morgan Stanley
New York
$626K +$304K +22,134 +94%
LPL Financial
5
LPL Financial
California
$551K +$49K +3,566 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$526K +$99K +7,200 +23%
U
7
UBS
Switzerland
$356K +$146K +10,591 +69%
Deutsche Bank
8
Deutsche Bank
Germany
$323K -$305K -22,162 -48%
N
9
Nuveen
North Carolina
$307K +$106K +7,697 +52%
BIM
10
Bridgecreek Investment Management
Oklahoma
$298K +$6.18K +450 +2%
CIA
11
Capital Investment Advisors
Georgia
$185K +$185K +13,490 New
SG Americas Securities
12
SG Americas Securities
New York
$120K +$121K +8,775 New
Bank of America
13
Bank of America
North Carolina
$109K -$157K -11,400 -59%
VanEck Associates
14
VanEck Associates
New York
$75K -$9.11K -663 -11%
Wells Fargo
15
Wells Fargo
California
$71K -$99.2K -7,221 -58%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$68K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$30K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$25K
FWM
19
Focused Wealth Management
New York
$22K -$20.6K -1,500 -48%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$21K
MFS
21
MSI Financial Services
Massachusetts
$17K
WCM
22
Windsor Capital Management
Arizona
$14K
HCM
23
Highlander Capital Management
New Jersey
$13.7K
BPBT
24
Boston Private Bank & Trust
Massachusetts
$7K
Creative Planning
25
Creative Planning
Kansas
$3K +$2.75K +200 New

BBK Hedge Fund Activity: Q4 2013 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q4 2013, worth a combined $12.4M — up 18% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBK and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $1.92M. The largest seller was Deutsche Bank, cutting an estimated $305K.

  • 26 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q4 2013, down from 27 in Q3 2013.
  • Funds reported $12.4M of Blackrock Municipal Bond Trust stock for Q4 2013, up 18% quarter-over-quarter.
  • 3 funds opened new Blackrock Municipal Bond Trust positions in Q4 2013 and 4 closed out, a net change of -1 holder.
  • The largest Blackrock Municipal Bond Trust buyer in Q4 2013 was Invesco, an estimated $1.92M added.
  • The largest Blackrock Municipal Bond Trust seller in Q4 2013 was Deutsche Bank, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2013.