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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
$1.81M -$765K -48,812 -30%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.67M +$153K +9,780 +10%
LPL Financial
3
LPL Financial
California
$1.41M +$660K +42,140 +95%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.13M +$1.09M +69,773 New
PMG
5
ProVise Management Group
Florida
$1.12M -$9.34K -596 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$1.09M -$48K -3,066 -4%
Cohen & Steers
7
Cohen & Steers
New York
$1M +$94.4K +6,029 +11%
RCM
8
Robinson Capital Management
Michigan
$646K +$627K +40,040 New
NPC
9
National Planning Corporation
California
$628K +$595K +37,971 New
UBS Group
10
UBS Group
Switzerland
$569K -$29.9K -1,911 -5%
ICOA
11
Investment Centers of America
North Dakota
$417K -$5.45K -348 -1%
PAG
12
Private Advisor Group
New Jersey
$412K +$61.6K +3,930 +18%
RJA
13
Raymond James & Associates
Florida
$325K +$24.3K +1,550 +8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$290K +$213K +13,574 +309%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$256K -$2.54K -162 -1%
Nuveen
16
Nuveen
North Carolina
$249K -$125K -8,000 -34%
CIA
17
Capital Investment Advisors
Georgia
$218K
VanEck Associates
18
VanEck Associates
New York
$210K +$20.7K +1,324 +11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$183K -$37K -2,364 -17%
MFS
20
MSI Financial Services
Massachusetts
$173K +$139K +8,882 +479%
FAAS
21
First Allied Advisory Services
California
$169K
Wells Fargo
22
Wells Fargo
California
$134K +$18.8K +1,201 +17%
Bank of America
23
Bank of America
North Carolina
$129K -$20.9K -1,336 -14%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$78K +$75.6K +4,823 New
FWM
25
Focused Wealth Management
New York
$26K