BBK

Blackrock Municipal Bond Trust

Delisted

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

38 hedge funds and large institutions have $21.3M invested in Blackrock Municipal Bond Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.82M -$614K -42,910 -18%
GC
2
Guggenheim Capital
Illinois
$2.03M +$416K +29,070 +26%
PMG
3
ProVise Management Group
Florida
$1.93M +$6.79K +475 +0.4%
Wells Fargo
4
Wells Fargo
California
$1.46M -$26.7K -1,864 -2%
AAM
5
Advisors Asset Management
Colorado
$1.36M +$229K +16,006 +20%
MSL
6
Mackay Shields LLC
New York
$1.15M +$1.15M +80,403 New
KIM
7
Karpus Investment Management
New York
$1.1M +$1.1M +76,940 New
UBS Group
8
UBS Group
Switzerland
$868K -$14K -981 -2%
Invesco
9
Invesco
Georgia
$825K +$432K +30,178 +110%
Cohen & Steers
10
Cohen & Steers
New York
$806K +$656K +45,916 +438%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$744K +$120K +8,363 +19%
VanEck Associates
12
VanEck Associates
New York
$621K -$83.7K -5,853 -12%
Bank of America
13
Bank of America
North Carolina
$494K +$14.8K +1,036 +3%
PAS
14
Park Avenue Securities
New York
$483K +$101K +7,098 +27%
RJA
15
Raymond James & Associates
Florida
$436K +$70.7K +4,944 +19%
ABC
16
Associated Banc-Corp
Wisconsin
$436K +$436K +30,500 New
SIA
17
Sit Investment Associates
Minnesota
$400K -$168K -11,754 -30%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$338K +$131K +9,146 +63%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$325K +$4.62K +323 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$278K +$10.6K +737 +4%
AA
21
AQR Arbitrage
Connecticut
$264K +$264K +18,452 New
PAG
22
Private Advisor Group
New Jersey
$236K +$329 +23 +0.1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$221K
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$207K -$36K -2,522 -15%
ECM
25
Evergreen Capital Management
Washington
$181K