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BBK

Blackrock Municipal Bond Trust
BBK

Delisted

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

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29 hedge funds and large institutions have $11.2M invested in Blackrock Municipal Bond Trust in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 32 → 29 (-3)

28% less capital invested

Capital invested by funds: $15.6M → $11.2M (-$4.42M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
ProVise Management Group
Florida
+$22.7K
2
TRCT
Tower Research Capital (TRC)
New York
+$15.4K
3
Citigroup
Citigroup
New York
+$5.66K
4
VanEck Associates
VanEck Associates
New York
+$1.21K
5
MFS
MSI Financial Services
Massachusetts
+$225

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.39M
2
GC
Guggenheim Capital
Illinois
-$674K
3
Morgan Stanley
Morgan Stanley
New York
-$401K
4
Cohen & Steers
Cohen & Steers
New York
-$191K
5
UBS Group
UBS Group
Switzerland
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$3.11M -$1.39M -86,387 -30%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.42M – – –
PMG
3
ProVise Management Group
Florida
$1.08M +$22.7K +1,410 +2%
Morgan Stanley
4
Morgan Stanley
New York
$770K -$401K -24,946 -33%
GC
5
Guggenheim Capital
Illinois
$651K -$674K -41,943 -49%
LPL Financial
6
LPL Financial
California
$642K -$32.1K -1,999 -5%
Cohen & Steers
7
Cohen & Steers
New York
$576K -$191K -11,851 -24%
UBS Group
8
UBS Group
Switzerland
$527K -$178K -11,062 -24%
ICOA
9
Investment Centers of America
North Dakota
$391K -$16.8K -1,043 -4%
RJA
10
Raymond James & Associates
Florida
$283K -$5.79K -360 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$242K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$207K -$10.7K -665 -5%
CIA
13
Capital Investment Advisors
Georgia
$205K – – –
PAG
14
Private Advisor Group
New Jersey
$179K – – –
BIM
15
Bridgecreek Investment Management
Oklahoma
$167K -$32.2K -2,000 -15%
FAAS
16
First Allied Advisory Services
California
$159K – – –
VanEck Associates
17
VanEck Associates
New York
$146K +$1.21K +75 +0.8%
Wells Fargo
18
Wells Fargo
California
$96K -$16 -1 -0%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$86K – – –
Bank of America
20
Bank of America
North Carolina
$75K – – –
BFEC
21
Benjamin F. Edwards & Company
Missouri
$52K – – –
MFS
22
MSI Financial Services
Massachusetts
$28K +$225 +14 +0.8%
FWM
23
Focused Wealth Management
New York
$25K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$18K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$16K +$15.4K +956 +996%
1
2

BBK Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q2 2015, worth a combined $11.2M — down 28% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BBK and 0 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was ProVise Management Group, adding an estimated $22.7K. The largest seller was Invesco, cutting an estimated $1.39M.

  • 29 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q2 2015, down from 32 in Q1 2015.
  • Funds reported $11.2M of Blackrock Municipal Bond Trust stock for Q2 2015, down 28% quarter-over-quarter.
  • 0 funds opened new Blackrock Municipal Bond Trust positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q2 2015 was ProVise Management Group, an estimated $22.7K added.
  • The largest Blackrock Municipal Bond Trust seller in Q2 2015 was Invesco, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2015.