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BBK

Blackrock Municipal Bond Trust
BBK

Delisted

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

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31 hedge funds and large institutions have $16.1M invested in Blackrock Municipal Bond Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

15% more funds holding

Funds holding: 27 → 31 (+4)

5% more capital invested

Capital invested by funds: $15.4M → $16.1M (+$731K)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.43M
2
PMG
ProVise Management Group
Florida
+$585K
3
VKH
Virtu KCG Holdings
New York
+$412K
4
RJA
Raymond James & Associates
Florida
+$291K
5
ICOA
Investment Centers of America
North Dakota
+$255K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$2.26M
2
GC
Guggenheim Capital
Illinois
-$819K
3
Deutsche Bank
Deutsche Bank
Germany
-$339K
4
Cohen & Steers
Cohen & Steers
New York
-$113K
5
VanEck Associates
VanEck Associates
New York
-$4.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$4.78M +$1.43M +93,378 +44%
GC
2
Guggenheim Capital
Illinois
$2.38M -$819K -53,406 -26%
Cohen & Steers
3
Cohen & Steers
New York
$1.97M -$113K -7,363 -6%
SIA
4
Sit Investment Associates
Minnesota
$1.37M -$2.26M -147,520 -63%
Morgan Stanley
5
Morgan Stanley
New York
$775K +$51K +3,324 +7%
LPL Financial
6
LPL Financial
California
$637K +$24.9K +1,625 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$604K – – –
PMG
8
ProVise Management Group
Florida
$599K +$585K +38,150 New
U
9
UBS
Switzerland
$477K +$86.2K +5,618 +23%
VKH
10
Virtu KCG Holdings
New York
$422K +$412K +26,872 New
N
11
Nuveen
North Carolina
$368K – – –
BIM
12
Bridgecreek Investment Management
Oklahoma
$322K – – –
RJA
13
Raymond James & Associates
Florida
$298K +$291K +18,963 New
ICOA
14
Investment Centers of America
North Dakota
$262K +$255K +16,646 New
CIA
15
Capital Investment Advisors
Georgia
$212K – – –
NPC
16
National Planning Corporation
California
$189K +$184K +12,000 New
VanEck Associates
17
VanEck Associates
New York
$117K -$4.34K -283 -4%
Wells Fargo
18
Wells Fargo
California
$81K +$15 +1 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77K – – –
Bank of America
20
Bank of America
North Carolina
$38K -$644 -42 -2%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$35K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$28K – – –
FWM
23
Focused Wealth Management
New York
$26K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$24K – – –
MFS
25
MSI Financial Services
Massachusetts
$20K – – –
1
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BBK Hedge Fund Activity: Q2 2014 in Review

31 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q2 2014, worth a combined $16.1M — up 4.7% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBK positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $1.43M. The largest seller was Sit Investment Associates, cutting an estimated $2.26M.

  • 31 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $16.1M of Blackrock Municipal Bond Trust stock for Q2 2014, up 4.7% quarter-over-quarter.
  • 6 funds opened new Blackrock Municipal Bond Trust positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q2 2014 was Invesco, an estimated $1.43M added.
  • The largest Blackrock Municipal Bond Trust seller in Q2 2014 was Sit Investment Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2014.