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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 $14.2M invested in Blackrock Municipal Bond Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $12.5M → $14.2M (+$1.73M)

3% more funds holding

Funds holding: 3132 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.81M -$765K -48,812 -30%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.67M +$153K +9,780 +10%
LPL Financial
3
LPL Financial
California
$1.41M +$660K +42,140 +95%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.13M +$1.09M +69,773 New
PMG
5
ProVise Management Group
Florida
$1.12M -$9.34K -596 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$1.09M -$48K -3,066 -4%
Cohen & Steers
7
Cohen & Steers
New York
$1M +$94.4K +6,029 +11%
RCM
8
Robinson Capital Management
Michigan
$646K +$627K +40,040 New
NPC
9
National Planning Corporation
California
$628K +$595K +37,971 New
UBS Group
10
UBS Group
Switzerland
$569K -$29.9K -1,911 -5%
ICOA
11
Investment Centers of America
North Dakota
$417K -$5.45K -348 -1%
PAG
12
Private Advisor Group
New Jersey
$412K +$61.6K +3,930 +18%
RJA
13
Raymond James & Associates
Florida
$325K +$24.3K +1,550 +8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$290K +$213K +13,574 +309%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$256K -$2.54K -162 -1%
CIA
16
Capital Investment Advisors
Georgia
$218K
VanEck Associates
17
VanEck Associates
New York
$210K +$20.7K +1,324 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$183K -$37K -2,364 -17%
MFS
19
MSI Financial Services
Massachusetts
$173K +$139K +8,882 +479%
FAAS
20
First Allied Advisory Services
California
$169K
Wells Fargo
21
Wells Fargo
California
$134K +$18.8K +1,201 +17%
Bank of America
22
Bank of America
North Carolina
$129K -$20.9K -1,336 -14%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$78K +$75.6K +4,823 New
FWM
24
Focused Wealth Management
New York
$26K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$22K -$23.5K -1,500 -53%

BBK Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q4 2015, worth a combined $14.2M — up 14% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBK positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.09M. The largest seller was Invesco, cutting an estimated $765K.

  • 32 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $14.2M of Blackrock Municipal Bond Trust stock for Q4 2015, up 14% quarter-over-quarter.
  • 6 funds opened new Blackrock Municipal Bond Trust positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q4 2015 was Fiera Capital (Canada), an estimated $1.09M added.
  • The largest Blackrock Municipal Bond Trust seller in Q4 2015 was Invesco, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2015.