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BBK

Blackrock Municipal Bond Trust

Delisted

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

31 hedge funds and large institutions have $12.5M invested in Blackrock Municipal Bond Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $11.2M → $12.5M (+$1.26M)

7% more funds holding

Funds holding: 2931 (+2)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.5M -$671K -43,953 -21%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.45M
Morgan Stanley
3
Morgan Stanley
New York
$1.1M +$307K +20,119 +40%
PMG
4
ProVise Management Group
Florida
$1.09M -$15.1K -990 -1%
SCA
5
Samson Capital Advisors
New York
$987K +$970K +63,535 New
Cohen & Steers
6
Cohen & Steers
New York
$873K +$279K +18,293 +48%
LPL Financial
7
LPL Financial
California
$689K +$35.8K +2,343 +6%
GC
8
Guggenheim Capital
Illinois
$602K -$62.4K -4,086 -10%
UBS Group
9
UBS Group
Switzerland
$578K +$39.2K +2,570 +7%
ICOA
10
Investment Centers of America
North Dakota
$406K +$5.39K +353 +1%
PAG
11
Private Advisor Group
New Jersey
$336K +$150K +9,800 +83%
RJA
12
Raymond James & Associates
Florida
$289K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$250K +$2.47K +162 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$212K +$550 +36 +0.3%
CIA
15
Capital Investment Advisors
Georgia
$210K
VanEck Associates
16
VanEck Associates
New York
$182K +$32.3K +2,115 +22%
FAAS
17
First Allied Advisory Services
California
$163K
Bank of America
18
Bank of America
North Carolina
$146K +$67.7K +4,433 +90%
Wells Fargo
19
Wells Fargo
California
$111K +$11.8K +773 +12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$69K -$19.2K -1,256 -22%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$44K -$9.16K -600 -17%
MFS
22
MSI Financial Services
Massachusetts
$29K +$199 +13 +0.7%
Citigroup
23
Citigroup
New York
$26K +$10.7K +701 +74%
FWM
24
Focused Wealth Management
New York
$25K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$19K

BBK Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q3 2015, worth a combined $12.5M — up 11% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BBK positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $970K. The largest seller was Invesco, cutting an estimated $671K.

  • 31 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $12.5M of Blackrock Municipal Bond Trust stock for Q3 2015, up 11% quarter-over-quarter.
  • 4 funds opened new Blackrock Municipal Bond Trust positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q3 2015 was Samson Capital Advisors, an estimated $970K added.
  • The largest Blackrock Municipal Bond Trust seller in Q3 2015 was Invesco, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2015.