We are live on ! Find out more
BBK

Blackrock Municipal Bond Trust
BBK

Delisted

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

Back to rankings

27 hedge funds and large institutions have $15.4M invested in Blackrock Municipal Bond Trust in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $12.4M → $15.4M (+$3.05M)

4% more funds holding

Funds holding: 26 → 27 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.9M
2
SIA
Sit Investment Associates
Minnesota
+$526K
3
GC
Guggenheim Capital
Illinois
+$48.2K
4
VanEck Associates
VanEck Associates
New York
+$32.5K
5
N
Nuveen
North Carolina
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$255K
2
SG Americas Securities
SG Americas Securities
New York
-$120K
3
Bank of America
Bank of America
North Carolina
-$78.4K
4
U
UBS
Switzerland
-$19.1K
5
BIM
Bridgecreek Investment Management
Oklahoma
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.47M +$526K +36,634 +19%
Invesco
2
Invesco
Georgia
$3.12M -$255K -17,784 -8%
GC
3
Guggenheim Capital
Illinois
$3.03M +$48.2K +3,357 +2%
Cohen & Steers
4
Cohen & Steers
New York
$1.96M +$1.9M +132,580 New
Morgan Stanley
5
Morgan Stanley
New York
$681K +$4.94K +344 +0.8%
LPL Financial
6
LPL Financial
California
$576K -$17.7K -1,234 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$569K – – –
U
8
UBS
Switzerland
$366K -$19.1K -1,332 -5%
N
9
Nuveen
North Carolina
$347K +$15.2K +1,060 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$339K -$9.69K -675 -3%
BIM
11
Bridgecreek Investment Management
Oklahoma
$304K -$18K -1,250 -6%
CIA
12
Capital Investment Advisors
Georgia
$200K – – –
VanEck Associates
13
VanEck Associates
New York
$115K +$32.5K +2,264 +41%
Wells Fargo
14
Wells Fargo
California
$76K -$29 -2 -0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73K – – –
Bank of America
16
Bank of America
North Carolina
$37K -$78.4K -5,458 -69%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$33K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$27K – – –
FWM
19
Focused Wealth Management
New York
$24K – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$22K – – –
MFS
21
MSI Financial Services
Massachusetts
$19K – – –
HCM
22
Highlander Capital Management
New Jersey
$14.8K – – –
BPBT
23
Boston Private Bank & Trust
Massachusetts
$7K – – –
Creative Planning
24
Creative Planning
Kansas
$3K – – –
Citigroup
25
Citigroup
New York
$3K +$3.12K +217 New
1
2

BBK Hedge Fund Activity: Q1 2014 in Review

27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q1 2014, worth a combined $15.4M — up 25% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BBK positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.9M. The largest seller was Invesco, cutting an estimated $255K.

  • 27 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $15.4M of Blackrock Municipal Bond Trust stock for Q1 2014, up 25% quarter-over-quarter.
  • 3 funds opened new Blackrock Municipal Bond Trust positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest Blackrock Municipal Bond Trust buyer in Q1 2014 was Cohen & Steers, an estimated $1.9M added.
  • The largest Blackrock Municipal Bond Trust seller in Q1 2014 was Invesco, an estimated $255K sold.

Based on aggregated 13F filings for Q1 2014.