BLACKROCK MUNICIPAL BOND TR (BBK)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
34
Reporting holders
$27.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.3M | 204,627 | 0.00% | 13q | +3.3%+$105.0K |
| GUGGENHEIM CAPITAL LLC | $2.9M | 182,123 | 0.02% | 9q | +25.4%+$592.0K |
| Kestra Advisory Services, LLC | $2.6M | 161,149 | 0.03% | new | NEW |
| ProVise Management Group, LLC | $2.6M | 160,388 | 0.30% | 9q | +4.0%+$97.9K |
| Advisors Asset Management, Inc. | $2.5M | 155,350 | 0.04% | 7q | +3.7%+$88.6K |
| UBS Group AG | $2.1M | 131,668 | 0.00% | 9q | +2.0%+$41.7K |
| WELLS FARGO & COMPANY/MN | $1.5M | 93,808 | 0.00% | 9q | +2.3%+$33.8K |
| Invesco Ltd. | $1.5M | 93,430 | 0.00% | 5q | -11.5%-$195.9K |
| MACKAY SHIELDS LLC | $1.2M | 76,627 | 0.01% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $858.0K | 53,429 | 0.00% | 9q | +3.6%+$29.8K |
| PARK AVENUE SECURITIES LLC | $766.0K | 47,696 | 0.02% | 9q | +6.5%+$47.0K |
| BANK OF AMERICA CORP /DE/ | $593.0K | 36,927 | 0.00% | 9q | +1.6%+$9.5K |
| VAN ECK ASSOCIATES CORP | $547.0K | 34,063 | 0.00% | 9q | -61.7%-$881.6K |
| ASSOCIATED BANC-CORP | $541.0K | 33,730 | 0.02% | 4q | +12.4%+$59.8K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $486.0K | 30,280 | 0.32% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $448.0K | 27,919 | 0.00% | 9q | HELD |
| Meridian Wealth Management, LLC | $371.0K | 23,118 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $366.0K | 22,807 | 0.00% | 9q | HELD |
| OPPENHEIMER & CO INC | $339.0K | 21,149 | 0.01% | 4q | +44.1%+$103.8K |
| PROEQUITIES, INC. | $250.0K | 15,546 | 0.02% | 7q | +76.6%+$108.4K |
| Capital Investment Advisors, LLC | $207.0K | 12,905 | 0.01% | 9q | HELD |
| LPL Financial LLC | $198.0K | 12,347 | 0.00% | 2q | -3.9%-$8.0K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $195.0K | 12,175 | 0.01% | 9q | -3.9%-$8.0K |
| STIFEL FINANCIAL CORP | $184.0K | 11,467 | 0.00% | 4q | +1.0%+$1.8K |
| Altus Wealth Group LLC | $179.0K | 11,125 | 0.17% | new | FIRST |
| Kerntke Otto McGlone Wealth Management Group | $178.0K | 11,112 | 0.11% | 5q | +1.4%+$2.5K |
| HighTower Advisors, LLC | $170.0K | 10,566 | 0.00% | 9q | -23.8%-$53.1K |
| ADVISOR GROUP HOLDINGS, INC. | $97.0K | 6,077 | 0.00% | 4q | -41.0%-$67.4K |
| Clark Financial Advisors | $88.0K | 5,504 | 0.08% | new | FIRST |
| Bogart Wealth, LLC | $35.0K | 2,229 | 0.01% | 9q | HELD |
| Highlander Capital Management, LLC | $16.0K | 1,000 | 0.01% | 9q | HELD |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $15.0K | 920 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $8.0K | 500 | 0.00% | 7q | -44.4%-$6.4K |
| Focused Wealth Management, Inc | $2.0K | 123 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 34 | $27.3M | 1,703,884 | 3 | 14 | 7 | 0.0% |
| Q3 2020 | 33 | $23.1M | 1,520,258 | 2 | 9 | 10 | 0.0% |
| Q2 2020 | 33 | $23.1M | 1,518,524 | 1 | 15 | 9 | 0.0% |
| Q1 2020 | 37 | $22.6M | 1,582,070 | 8 | 13 | 8 | 0.0% |
| Q4 2019 | 40 | $21.4M | 1,379,051 | 6 | 10 | 8 | 0.0% |
| Q3 2019 | 38 | $21.3M | 1,378,726 | 2 | 14 | 7 | 0.0% |
| Q2 2019 | 41 | $20.5M | 1,378,762 | 5 | 16 | 7 | 0.0% |
| Q1 2019 | 38 | $18.3M | 1,258,794 | 6 | 9 | 9 | 0.0% |
| Q4 2018 | 37 | $18.6M | 1,388,767 | 0 | 0 | 1 | 0.0% |