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BBK

Blackrock Municipal Bond Trust

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.78M +$1.43M +93,378 +44%
GC
2
Guggenheim Capital
Illinois
$2.38M -$819K -53,406 -26%
Cohen & Steers
3
Cohen & Steers
New York
$1.97M -$113K -7,363 -6%
SIA
4
Sit Investment Associates
Minnesota
$1.37M -$2.26M -147,520 -63%
Morgan Stanley
5
Morgan Stanley
New York
$775K +$51K +3,324 +7%
LPL Financial
6
LPL Financial
California
$637K +$24.9K +1,625 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$604K
PMG
8
ProVise Management Group
Florida
$599K +$585K +38,150 New
U
9
UBS
Switzerland
$477K +$86.2K +5,618 +23%
VKH
10
Virtu KCG Holdings
New York
$422K +$412K +26,872 New
Nuveen
11
Nuveen
North Carolina
$368K
BIM
12
Bridgecreek Investment Management
Oklahoma
$322K
RJA
13
Raymond James & Associates
Florida
$298K +$291K +18,963 New
ICOA
14
Investment Centers of America
North Dakota
$262K +$255K +16,646 New
CIA
15
Capital Investment Advisors
Georgia
$212K
NPC
16
National Planning Corporation
California
$189K +$184K +12,000 New
VanEck Associates
17
VanEck Associates
New York
$117K -$4.34K -283 -4%
Wells Fargo
18
Wells Fargo
California
$81K +$15 +1 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77K
Bank of America
20
Bank of America
North Carolina
$38K -$644 -42 -2%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$35K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$28K
FWM
23
Focused Wealth Management
New York
$26K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$24K
MFS
25
MSI Financial Services
Massachusetts
$20K