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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 $10.3M invested in Blackrock Municipal Bond Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $10.8M → $10.3M (-$461K)

6% less funds holding

Funds holding: 3432 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
ProVise Management Group
Florida
$1.48M +$32.7K +2,133 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.41M
AAM
3
Advisors Asset Management
Colorado
$1.08M -$58.3K -3,798 -5%
Morgan Stanley
4
Morgan Stanley
New York
$710K -$117K -7,632 -14%
RCM
5
Robinson Capital Management
Michigan
$605K +$617K +40,190 New
RJA
6
Raymond James & Associates
Florida
$513K +$57.6K +3,751 +12%
Bank of America
7
Bank of America
North Carolina
$488K +$29.8K +1,945 +6%
PAG
8
Private Advisor Group
New Jersey
$386K +$83.1K +5,417 +27%
LPL Financial
9
LPL Financial
California
$356K -$46.6K -3,035 -11%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$346K -$28.2K -1,839 -7%
UBS Group
11
UBS Group
Switzerland
$316K +$20.4K +1,329 +7%
VanEck Associates
12
VanEck Associates
New York
$274K +$23.7K +1,545 +9%
RWA
13
RGT Wealth Advisors
Texas
$264K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$250K +$68.2K +4,448 +37%
N
15
Nuveen
North Carolina
$232K
Wells Fargo
16
Wells Fargo
California
$220K +$38.3K +2,497 +21%
SCA
17
Snowden Capital Advisors
New York
$200K
FAAS
18
First Allied Advisory Services
California
$199K
BIM
19
Bridgecreek Investment Management
Oklahoma
$196K +$199K +13,000 New
CIA
20
Capital Investment Advisors
Georgia
$186K -$9.97K -650 -5%
DA
21
Doliver Advisors
Texas
$161K +$164K +10,685 New
Creative Planning
22
Creative Planning
Kansas
$88K
WP
23
WealthPLAN Partners
Nebraska
$84.7K +$86.4K +5,630 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$79K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$73K

BBK Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q1 2017, worth a combined $10.3M — down 4.3% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBK and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $617K. The largest seller was Investment Centers of America, exiting entirely with an estimated $424K sold.

  • 32 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $10.3M of Blackrock Municipal Bond Trust stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 5 funds opened new Blackrock Municipal Bond Trust positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Blackrock Municipal Bond Trust buyer in Q1 2017 was Robinson Capital Management, an estimated $617K added.
  • The largest Blackrock Municipal Bond Trust seller in Q1 2017 was Investment Centers of America, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2017.