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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 $12.1M invested in Blackrock Municipal Bond Trust in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

15% less capital invested

Capital invested by funds: $14.2M → $12.1M (-$2.12M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.6M -$164K -9,780 -9%
LPL Financial
2
LPL Financial
California
$1.39M -$97.3K -5,801 -7%
PMG
3
ProVise Management Group
Florida
$1.29M +$106K +6,325 +9%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.16M -$31.7K -1,891 -3%
Cohen & Steers
5
Cohen & Steers
New York
$798K -$260K -15,527 -25%
Morgan Stanley
6
Morgan Stanley
New York
$771K -$379K -22,588 -33%
Invesco
7
Invesco
Georgia
$672K -$1.22M -72,544 -65%
PAG
8
Private Advisor Group
New Jersey
$474K +$37K +2,207 +9%
ICOA
9
Investment Centers of America
North Dakota
$467K +$26.5K +1,579 +6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$451K +$140K +8,365 +47%
UBS Group
11
UBS Group
Switzerland
$446K -$154K -9,174 -26%
RJA
12
Raymond James & Associates
Florida
$345K
VanEck Associates
13
VanEck Associates
New York
$297K +$72.3K +4,313 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$281K +$8.62K +514 +3%
CIA
15
Capital Investment Advisors
Georgia
$231K
MFS
16
MSI Financial Services
Massachusetts
$229K +$44.8K +2,670 +25%
SCA
17
Snowden Capital Advisors
New York
$227K +$223K +13,300 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$216K +$212K +12,624 New
FAAS
19
First Allied Advisory Services
California
$206K +$26K +1,550 +15%
Wells Fargo
20
Wells Fargo
California
$123K -$18.5K -1,101 -13%
Bank of America
21
Bank of America
North Carolina
$86K -$50.1K -2,985 -37%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$82K
Creative Planning
23
Creative Planning
Kansas
$51K +$33.5K +2,000 +200%
FAM
24
Formidable Asset Management
Ohio
$41K +$50.9K +3,037 New
GWM
25
Geneos Wealth Management
Colorado
$29K +$29.3K +1,749 New

BBK Hedge Fund Activity: Q1 2016 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 2016, worth a combined $12.1M — down 15% from $14.2M a quarter earlier.

Fund positioning in BBK was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $212K. The largest seller was Invesco, cutting an estimated $1.22M.

  • 32 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.1M of Blackrock Municipal Bond Trust stock for Q1 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Blackrock Municipal Bond Trust positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $212K added.
  • The largest Blackrock Municipal Bond Trust seller in Q1 2016 was Invesco, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2016.