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BBK

Blackrock Municipal Bond Trust

Delisted

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

37 hedge funds and large institutions have $13.7M invested in Blackrock Municipal Bond Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

12% more funds holding

Funds holding: 3337 (+4)

7% more capital invested

Capital invested by funds: $12.8M → $13.7M (+$842K)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
ProVise Management Group
Florida
$1.94M +$197K +12,429 +11%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.45M
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.15M +$1.17M +73,897 New
Morgan Stanley
4
Morgan Stanley
New York
$1.13M -$127 -8 -0%
AAM
5
Advisors Asset Management
Colorado
$996K -$65.1K -4,104 -6%
RCM
6
Robinson Capital Management
Michigan
$777K -$966K -60,824 -55%
RJA
7
Raymond James & Associates
Florida
$538K -$317 -20 -0.1%
Bank of America
8
Bank of America
North Carolina
$487K -$8.59K -541 -2%
UBS Group
9
UBS Group
Switzerland
$438K -$11.6K -733 -3%
GC
10
Guggenheim Capital
Illinois
$438K +$447K +28,166 New
VanEck Associates
11
VanEck Associates
New York
$416K +$14.4K +906 +3%
William Blair & Company
12
William Blair & Company
Illinois
$337K +$344K +21,700 New
PAG
13
Private Advisor Group
New Jersey
$299K +$254 +16 +0.1%
RWA
14
RGT Wealth Advisors
Texas
$272K
N
15
Nuveen
North Carolina
$240K
BIM
16
Bridgecreek Investment Management
Oklahoma
$233K
HighTower Advisors
17
HighTower Advisors
Illinois
$209K +$333 +21 +0.2%
SCA
18
Snowden Capital Advisors
New York
$207K
FAAS
19
First Allied Advisory Services
California
$206K
CIA
20
Capital Investment Advisors
Georgia
$192K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$191K -$181K -11,388 -48%
LPL Financial
22
LPL Financial
California
$191K +$6.83K +430 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$188K -$54.9K -3,460 -22%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$187K +$191K +12,028 New
MF
25
Magnetar Financial
Illinois
$181K +$21.4K +1,345 +13%

BBK Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q3 2017, worth a combined $13.7M — up 6.6% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBK positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $1.75M. The largest seller was Robinson Capital Management, cutting an estimated $966K.

  • 37 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q3 2017, up from 33 in Q2 2017.
  • Funds reported $13.7M of Blackrock Municipal Bond Trust stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 8 funds opened new Blackrock Municipal Bond Trust positions in Q3 2017 and 4 closed out, a net change of +4 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q3 2017 was Northern Trust, an estimated $1.75M added.
  • The largest Blackrock Municipal Bond Trust seller in Q3 2017 was Robinson Capital Management, an estimated $966K sold.

Based on aggregated 13F filings for Q3 2017.