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BBK

Blackrock Municipal Bond Trust

Delisted

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

32 hedge funds and large institutions have $15.6M invested in Blackrock Municipal Bond Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+1)

0% less capital invested

Capital invested by funds: $15.7M → $15.6M (-$57.5K)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.83M +$309K +18,856 +7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.55M +$328K +20,000 +27%
GC
3
Guggenheim Capital
Illinois
$1.41M -$229K -13,984 -14%
Morgan Stanley
4
Morgan Stanley
New York
$1.25M -$118K -7,191 -9%
PMG
5
ProVise Management Group
Florida
$1.16M +$69K +4,207 +6%
Cohen & Steers
6
Cohen & Steers
New York
$824K -$473K -28,833 -37%
UBS Group
7
UBS Group
Switzerland
$757K +$1.8K +110 +0.2%
LPL Financial
8
LPL Financial
California
$733K +$26.2K +1,600 +4%
ICOA
9
Investment Centers of America
North Dakota
$443K +$86K +5,240 +24%
N
10
Nuveen
North Carolina
$389K
RJA
11
Raymond James & Associates
Florida
$314K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$263K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$237K +$1.34K +82 +0.6%
CIA
14
Capital Investment Advisors
Georgia
$224K
BIM
15
Bridgecreek Investment Management
Oklahoma
$216K -$123K -7,500 -37%
PAG
16
Private Advisor Group
New Jersey
$196K +$194K +11,795 New
FAAS
17
First Allied Advisory Services
California
$174K +$172K +10,456 New
VanEck Associates
18
VanEck Associates
New York
$158K +$15.4K +937 +11%
Wells Fargo
19
Wells Fargo
California
$106K +$5.92K +361 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$94K +$63.3K +3,860 +215%
Bank of America
21
Bank of America
North Carolina
$82K +$16.7K +1,017 +26%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$57K
MFS
23
MSI Financial Services
Massachusetts
$30K -$7.14K -435 -19%
FWM
24
Focused Wealth Management
New York
$27K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$20K

BBK Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q1 2015, worth a combined $15.6M — down 0.37% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BBK positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $328K. The largest seller was National Planning Corporation, exiting entirely with an estimated $827K sold.

  • 32 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q1 2015, up from 31 in Q4 2014.
  • Funds reported $15.6M of Blackrock Municipal Bond Trust stock for Q1 2015, down 0.37% quarter-over-quarter.
  • 4 funds opened new Blackrock Municipal Bond Trust positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Blackrock Municipal Bond Trust buyer in Q1 2015 was Bank of Montreal, an estimated $328K added.
  • The largest Blackrock Municipal Bond Trust seller in Q1 2015 was National Planning Corporation, an estimated $827K sold.

Based on aggregated 13F filings for Q1 2015.