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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 $22.4M invested in Blackrock Municipal Bond Trust in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $21.3M → $22.4M (+$1.08M)

13% less funds holding

Funds holding: 3833 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
8
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
$3.01M +$14.9K +1,030 +0.5%
GC
2
Guggenheim Capital
Illinois
$2.26M +$101K +6,982 +5%
PMG
3
ProVise Management Group
Florida
$2.08M +$28.1K +1,950 +1%
UBS Group
4
UBS Group
Switzerland
$1.88M +$907K +62,889 +104%
AAM
5
Advisors Asset Management
Colorado
$1.64M +$183K +12,703 +13%
Wells Fargo
6
Wells Fargo
California
$1.57M +$17.3K +1,199 +1%
MSL
7
Mackay Shields LLC
New York
$1.46M +$229K +15,873 +20%
Invesco
8
Invesco
Georgia
$1.2M +$303K +21,005 +36%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$805K +$13.4K +926 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$698K +$322K +22,340 +95%
VanEck Associates
11
VanEck Associates
New York
$680K +$19K +1,316 +3%
PAS
12
Park Avenue Securities
New York
$611K +$92.2K +6,393 +19%
Cohen & Steers
13
Cohen & Steers
New York
$592K -$252K -17,450 -31%
Bank of America
14
Bank of America
North Carolina
$480K -$42.3K -2,935 -9%
ABC
15
Associated Banc-Corp
Wisconsin
$456K -$7.21K -500 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$348K +$2.12K +147 +0.6%
HighTower Advisors
17
HighTower Advisors
Illinois
$295K +$952 +66 +0.3%
SIA
18
Sit Investment Associates
Minnesota
$252K -$164K -11,400 -41%
N
19
Nuveen
North Carolina
$235K
OC
20
Oppenheimer & Co
New York
$222K +$29.3K +2,032 +16%
PAG
21
Private Advisor Group
New Jersey
$212K -$36.9K -2,558 -15%
ECM
22
Evergreen Capital Management
Washington
$193K
CIA
23
Capital Investment Advisors
Georgia
$185K
Osaic Holdings
24
Osaic Holdings
Arizona
$176K -$1.31M -90,714 -89%
Stifel Financial
25
Stifel Financial
Missouri
$173K -$2.94K -204 -2%

BBK Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q2 2020, worth a combined $22.4M — up 5% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBK and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $907K. The largest seller was Osaic Holdings, cutting an estimated $1.31M.

  • 33 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q2 2020, down from 38 in Q1 2020.
  • Funds reported $22.4M of Blackrock Municipal Bond Trust stock for Q2 2020, up 5% quarter-over-quarter.
  • 1 fund opened new Blackrock Municipal Bond Trust positions in Q2 2020 and 6 closed out, a net change of -5 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q2 2020 was UBS Group, an estimated $907K added.
  • The largest Blackrock Municipal Bond Trust seller in Q2 2020 was Osaic Holdings, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2020.