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BBK

Blackrock Municipal Bond Trust

Delisted

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

33 hedge funds and large institutions have $12.8M invested in Blackrock Municipal Bond Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $10.3M → $12.8M (+$2.5M)

3% more funds holding

Funds holding: 3233 (+1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
ProVise Management Group
Florida
$1.75M +$214K +13,995 +14%
RCM
2
Robinson Capital Management
Michigan
$1.72M +$1.08M +70,621 +176%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.45M
Morgan Stanley
4
Morgan Stanley
New York
$1.13M +$388K +25,407 +54%
AAM
5
Advisors Asset Management
Colorado
$1.06M -$50.2K -3,292 -5%
RJA
6
Raymond James & Associates
Florida
$539K +$8.27K +542 +2%
Bank of America
7
Bank of America
North Carolina
$496K -$7.77K -509 -2%
UBS Group
8
UBS Group
Switzerland
$450K +$121K +7,923 +38%
VanEck Associates
9
VanEck Associates
New York
$403K +$117K +7,690 +42%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$368K +$9.97K +653 +3%
DA
11
Doliver Advisors
Texas
$321K +$152K +9,956 +93%
PAG
12
Private Advisor Group
New Jersey
$305K -$97.1K -6,359 -25%
RWA
13
RGT Wealth Advisors
Texas
$272K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$242K -$15.3K -1,000 -6%
N
15
Nuveen
North Carolina
$240K
BIM
16
Bridgecreek Investment Management
Oklahoma
$233K +$30.5K +2,000 +15%
HighTower Advisors
17
HighTower Advisors
Illinois
$209K +$205K +13,429 New
SCA
18
Snowden Capital Advisors
New York
$207K
FAAS
19
First Allied Advisory Services
California
$206K
ECM
20
Evergreen Capital Management
Washington
$197K +$193K +12,675 New
CIA
21
Capital Investment Advisors
Georgia
$193K
LPL Financial
22
LPL Financial
California
$185K -$181K -11,837 -50%
MF
23
Magnetar Financial
Illinois
$160K +$157K +10,302 New
Wells Fargo
24
Wells Fargo
California
$115K -$110K -7,175 -49%
Creative Planning
25
Creative Planning
Kansas
$91K

BBK Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q2 2017, worth a combined $12.8M — up 24% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BBK positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.08M. The largest seller was LPL Financial, cutting an estimated $181K.

  • 33 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q2 2017, up from 32 in Q1 2017.
  • Funds reported $12.8M of Blackrock Municipal Bond Trust stock for Q2 2017, up 24% quarter-over-quarter.
  • 3 funds opened new Blackrock Municipal Bond Trust positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest Blackrock Municipal Bond Trust buyer in Q2 2017 was Robinson Capital Management, an estimated $1.08M added.
  • The largest Blackrock Municipal Bond Trust seller in Q2 2017 was LPL Financial, an estimated $181K sold.

Based on aggregated 13F filings for Q2 2017.