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BBK

Blackrock Municipal Bond Trust

Delisted

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

35 hedge funds and large institutions have $11.7M invested in Blackrock Municipal Bond Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% more funds holding

Funds holding: 3235 (+3)

3% less capital invested

Capital invested by funds: $12.1M → $11.7M (-$313K)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
4
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
$1.69M
PMG
2
ProVise Management Group
Florida
$1.49M +$117K +6,710 +9%
RCM
3
Robinson Capital Management
Michigan
$1.18M +$1.14M +65,512 New
Morgan Stanley
4
Morgan Stanley
New York
$876K +$60.1K +3,448 +8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$561K +$81.9K +4,693 +18%
LPL Financial
6
LPL Financial
California
$507K -$919K -52,668 -65%
PAG
7
Private Advisor Group
New Jersey
$499K +$506 +29 +0.1%
William Blair & Company
8
William Blair & Company
Illinois
$470K +$454K +26,000 New
AAM
9
Advisors Asset Management
Colorado
$469K +$453K +25,976 New
ICOA
10
Investment Centers of America
North Dakota
$459K -$30.6K -1,754 -6%
VanEck Associates
11
VanEck Associates
New York
$379K +$63.1K +3,617 +21%
RJA
12
Raymond James & Associates
Florida
$364K
UBS Group
13
UBS Group
Switzerland
$297K -$168K -9,639 -37%
N
14
Nuveen
North Carolina
$279K
Wells Fargo
15
Wells Fargo
California
$244K +$110K +6,312 +87%
SCA
16
Snowden Capital Advisors
New York
$240K
CIA
17
Capital Investment Advisors
Georgia
$235K -$8.02K -460 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$228K
FAAS
19
First Allied Advisory Services
California
$217K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$215K -$78.7K -4,514 -28%
IA
21
IFP Advisors
Florida
$193K +$186K +10,669 New
MFS
22
MSI Financial Services
Massachusetts
$183K -$56.4K -3,232 -24%
Bank of America
23
Bank of America
North Carolina
$91K +$297 +17 +0.3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$87K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$59K +$57K +3,265 New

BBK Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q2 2016, worth a combined $11.7M — down 2.6% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BBK positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.16M sold.

  • 35 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $11.7M of Blackrock Municipal Bond Trust stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 7 funds opened new Blackrock Municipal Bond Trust positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q2 2016 was Robinson Capital Management, an estimated $1.14M added.
  • The largest Blackrock Municipal Bond Trust seller in Q2 2016 was Fiera Capital (Canada), an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2016.