BBK

Blackrock Municipal Bond Trust

Delisted

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

37 hedge funds and large institutions have $18.3M invested in Blackrock Municipal Bond Trust in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.31M -$1.13M -77,612 -25%
Morgan Stanley
2
Morgan Stanley
New York
$2.88M -$311K -21,460 -10%
PMG
3
ProVise Management Group
Florida
$1.84M +$128K +8,800 +7%
Wells Fargo
4
Wells Fargo
California
$1.38M +$1.05M +72,271 +313%
RCM
5
Robinson Capital Management
Michigan
$1.25M +$1.25M +85,894 New
SIA
6
Sit Investment Associates
Minnesota
$1.17M -$99.1K -6,836 -8%
VanEck Associates
7
VanEck Associates
New York
$623K +$24.1K +1,659 +4%
Invesco
8
Invesco
Georgia
$526K -$150K -10,335 -22%
RJA
9
Raymond James & Associates
Florida
$458K +$15.9K +1,097 +4%
GC
10
Guggenheim Capital
Illinois
$454K -$17.8K -1,230 -4%
COLIM
11
City of London Investment Management
United Kingdom
$386K +$386K +26,619 New
Bank of America
12
Bank of America
North Carolina
$339K -$19.8K -1,361 -6%
PAG
13
Private Advisor Group
New Jersey
$303K +$769 +53 +0.3%
UBS Group
14
UBS Group
Switzerland
$300K +$36.3K +2,500 +14%
Cohen & Steers
15
Cohen & Steers
New York
$280K -$556K -38,394 -67%
HighTower Advisors
16
HighTower Advisors
Illinois
$268K +$348 +24 +0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$253K +$8.64K +595 +4%
PAS
18
Park Avenue Securities
New York
$252K +$17.8K +1,228 +8%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$235K +$153K +10,583 +187%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$224K
ECM
21
Evergreen Capital Management
Washington
$184K -$169K
AA
22
AQR Arbitrage
Connecticut
$182K -$176K -12,128 -49%
CIA
23
Capital Investment Advisors
Georgia
$180K
FAAS
24
First Allied Advisory Services
California
$170K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$169K +$72 +5 +0%