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BBK

Blackrock Municipal Bond Trust

Delisted

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

40 hedge funds and large institutions have $21.4M invested in Blackrock Municipal Bond Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 3840 (+2)

5% more capital invested

Capital invested by funds: $20.5M → $21.4M (+$948K)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.73M -$85.1K -5,494 -2%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.23M +$61.5K +3,974 +3%
PMG
3
ProVise Management Group
Florida
$2.09M +$13.1K +848 +0.6%
GC
4
Guggenheim Capital
Illinois
$1.75M +$766K +49,462 +78%
Wells Fargo
5
Wells Fargo
California
$1.62M +$64.5K +4,167 +4%
AAM
6
Advisors Asset Management
Colorado
$1.23M +$390K +25,197 +47%
UBS Group
7
UBS Group
Switzerland
$958K +$120K +7,773 +14%
Citadel Advisors
8
Citadel Advisors
Florida
$873K +$871K +56,239 New
VanEck Associates
9
VanEck Associates
New York
$765K -$26.4K -1,702 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$678K +$310K +20,026 +85%
SIA
11
Sit Investment Associates
Minnesota
$617K -$790K -51,029 -56%
Bank of America
12
Bank of America
North Carolina
$519K +$120K +7,733 +30%
Invesco
13
Invesco
Georgia
$427K +$426K +27,503 New
PAS
14
Park Avenue Securities
New York
$414K +$71.5K +4,614 +21%
RJA
15
Raymond James & Associates
Florida
$396K -$3.38K -218 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$348K +$24.7K +1,594 +8%
HighTower Advisors
17
HighTower Advisors
Illinois
$290K +$1.19K +77 +0.4%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$264K
PAG
19
Private Advisor Group
New Jersey
$256K -$19.3K -1,247 -7%
N
20
Nuveen
North Carolina
$240K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$225K
ECM
22
Evergreen Capital Management
Washington
$197K
LFS
23
Legacy Financial Strategies
Kansas
$197K +$197K +12,722 New
CIA
24
Capital Investment Advisors
Georgia
$192K
FAAS
25
First Allied Advisory Services
California
$183K

BBK Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q4 2019, worth a combined $21.4M — up 4.6% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BBK positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $871K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.27M sold.

  • 40 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $21.4M of Blackrock Municipal Bond Trust stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 9 funds opened new Blackrock Municipal Bond Trust positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q4 2019 was Citadel Advisors, an estimated $871K added.
  • The largest Blackrock Municipal Bond Trust seller in Q4 2019 was Robinson Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2019.