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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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $22.4M → $22.4M (+$27K)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
11
Closed
2
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 -$2.05K -131 -0.1%
PMG
2
ProVise Management Group
Florida
$2.35M +$271K +17,333 +13%
AAM
3
Advisors Asset Management
Colorado
$2.28M +$659K +42,148 +39%
GC
4
Guggenheim Capital
Illinois
$2.21M -$51.9K -3,324 -2%
UBS Group
5
UBS Group
Switzerland
$1.96M +$85.3K +5,461 +4%
Invesco
6
Invesco
Georgia
$1.61M +$421K +26,944 +34%
Wells Fargo
7
Wells Fargo
California
$1.39M -$184K -11,803 -11%
MSL
8
Mackay Shields LLC
New York
$1.17M -$307K -19,649 -20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$784K -$21.8K -1,398 -3%
PAS
10
Park Avenue Securities
New York
$681K +$71.9K +4,600 +11%
VanEck Associates
11
VanEck Associates
New York
$676K -$3.77K -241 -0.5%
Bank of America
12
Bank of America
North Carolina
$552K +$74.8K +4,785 +15%
ABC
13
Associated Banc-Corp
Wisconsin
$456K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$424K -$282K -18,034 -39%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$345K -$3.11K -199 -0.9%
N
16
Nuveen
North Carolina
$235K
OC
17
Oppenheimer & Co
New York
$223K +$688 +44 +0.3%
PAG
18
Private Advisor Group
New Jersey
$213K +$1.2K +77 +0.6%
HighTower Advisors
19
HighTower Advisors
Illinois
$210K -$87.6K -5,605 -29%
CIA
20
Capital Investment Advisors
Georgia
$196K +$11.7K +750 +6%
LPL Financial
21
LPL Financial
California
$195K +$201K +12,845 New
ECM
22
Evergreen Capital Management
Washington
$193K
Cohen & Steers
23
Cohen & Steers
New York
$174K -$430K -27,510 -71%
Stifel Financial
24
Stifel Financial
Missouri
$173K
KOMWMG
25
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$167K +$781 +50 +0.5%

BBK Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Blackrock Municipal Bond Trust (BBK) for Q3 2020, worth a combined $22.4M — up 0.12% from $22.4M a quarter earlier.

Fund positioning in BBK was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $659K. The largest seller was Cohen & Steers, cutting an estimated $430K.

  • 33 institutional investors held Blackrock Municipal Bond Trust (BBK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $22.4M of Blackrock Municipal Bond Trust stock for Q3 2020, up 0.12% quarter-over-quarter.
  • 2 funds opened new Blackrock Municipal Bond Trust positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Blackrock Municipal Bond Trust buyer in Q3 2020 was Advisors Asset Management, an estimated $659K added.
  • The largest Blackrock Municipal Bond Trust seller in Q3 2020 was Cohen & Steers, an estimated $430K sold.

Based on aggregated 13F filings for Q3 2020.