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BBK

Blackrock Municipal Bond Trust
BBK

Delisted

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

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28 hedge funds and large institutions have $14.3M invested in Blackrock Municipal Bond Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

10% less funds holding

Funds holding: 31 → 28 (-3)

12% less capital invested

Capital invested by funds: $16.1M → $14.3M (-$1.88M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$542K
2
U
UBS
Switzerland
+$219K
3
PMG
ProVise Management Group
Florida
+$207K
4
NPC
National Planning Corporation
California
+$193K
5
Morgan Stanley
Morgan Stanley
New York
+$95.7K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.37M
2
Invesco
Invesco
Georgia
-$679K
3
VKH
Virtu KCG Holdings
New York
-$422K
4
Cohen & Steers
Cohen & Steers
New York
-$267K
5
GC
Guggenheim Capital
Illinois
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$3.98M -$679K -43,863 -14%
GC
2
Guggenheim Capital
Illinois
$2.14M -$169K -10,922 -7%
Cohen & Steers
3
Cohen & Steers
New York
$1.65M -$267K -17,230 -14%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.12M +$542K +35,000 +91%
Morgan Stanley
5
Morgan Stanley
New York
$849K +$95.7K +6,183 +13%
PMG
6
ProVise Management Group
Florida
$788K +$207K +13,375 +35%
U
7
UBS
Switzerland
$680K +$219K +14,151 +47%
LPL Financial
8
LPL Financial
California
$653K +$30.4K +1,964 +5%
NPC
9
National Planning Corporation
California
$375K +$193K +12,450 +104%
N
10
Nuveen
North Carolina
$359K – – –
BIM
11
Bridgecreek Investment Management
Oklahoma
$314K – – –
RJA
12
Raymond James & Associates
Florida
$290K – – –
ICOA
13
Investment Centers of America
North Dakota
$279K +$25.8K +1,663 +10%
CIA
14
Capital Investment Advisors
Georgia
$206K – – –
VanEck Associates
15
VanEck Associates
New York
$121K +$7.17K +463 +6%
Wells Fargo
16
Wells Fargo
California
$109K +$29.9K +1,934 +37%
MHS
17
M Holdings Securities
Oregon
$77K +$77.8K +5,024 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$75K – – –
BFEC
19
Benjamin F. Edwards & Company
Missouri
$42K +$8.52K +550 +25%
Bank of America
20
Bank of America
North Carolina
$37K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$27K – – –
FWM
22
Focused Wealth Management
New York
$25K – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$19K -$4.64K -300 -20%
MFS
24
MSI Financial Services
Massachusetts
$19K – – –
HCM
25
Highlander Capital Management
New Jersey
$15.3K – – –
1
2

BBK Hedge Fund Activity: Q3 2014 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q3 2014, worth a combined $14.3M — down 12% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBK and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Bank of Montreal, adding an estimated $542K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.37M sold.

  • 28 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q3 2014, down from 31 in Q2 2014.
  • Funds reported $14.3M of Blackrock Municipal Bond Trust stock for Q3 2014, down 12% quarter-over-quarter.
  • 1 fund opened new Blackrock Municipal Bond Trust positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q3 2014 was Bank of Montreal, an estimated $542K added.
  • The largest Blackrock Municipal Bond Trust seller in Q3 2014 was Sit Investment Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2014.