BBK

Blackrock Municipal Bond Trust

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$4.78M 303,889 +93,378 +44%
GC
2
Guggenheim Capital
Illinois
$2.38M 151,086 -53,406 -26%
Cohen & Steers
3
Cohen & Steers
New York
$1.97M 125,217 -7,363 -6%
SIA
4
Sit Investment Associates
Minnesota
$1.37M 86,865 -147,520 -63%
Morgan Stanley
5
Morgan Stanley
New York
$775K 49,292 +3,324 +7%
LPL Financial
6
LPL Financial
California
$637K 40,550 +1,625 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$604K 38,400
PMG
8
ProVise Management Group
Florida
$599K 38,150 +38,150 New
U
9
UBS
Switzerland
$477K 30,310 +5,618 +23%
VKH
10
Virtu KCG Holdings
New York
$422K 26,872 +26,872 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$368K 23,435
BIM
12
Bridgecreek Investment Management
Oklahoma
$322K 20,500
RJA
13
Raymond James & Associates
Florida
$298K 18,963 +18,963 New
ICOA
14
Investment Centers of America
North Dakota
$262K 16,646 +16,646 New
CIA
15
Capital Investment Advisors
Georgia
$212K 13,490
NPC
16
National Planning Corporation
California
$189K 12,000 +12,000 New
VanEck Associates
17
VanEck Associates
New York
$117K 7,462 -283 -4%
Wells Fargo
18
Wells Fargo
California
$81K 5,162 +1 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77K 4,928
Bank of America
20
Bank of America
North Carolina
$38K 2,435 -42 -2%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$35K 2,200
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$28K 1,794
FWM
23
Focused Wealth Management
New York
$26K 1,623
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$24K 1,516
MFS
25
MSI Financial Services
Massachusetts
$20K 1,262