BLACKROCK MUNICIPAL BOND TR's ticker is BBK and the CUSIP is 09249H104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $448,000 | +5.7% | 27,919 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $424,000 | -39.3% | 27,919 | -39.2% | 0.00% | -50.0% |
| Q2 2020 | $698,000 | +106.5% | 45,953 | +94.6% | 0.00% | +100.0% |
| Q1 2020 | $338,000 | +50.2% | 23,613 | +63.2% | 0.00% | 0.0% |
| Q4 2019 | $225,000 | +0.9% | 14,467 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $223,000 | -2.2% | 14,467 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $228,000 | -3.0% | 15,294 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $235,000 | +209.2% | 16,233 | +187.3% | 0.00% | – |
| Q4 2018 | $76,000 | -2.6% | 5,650 | 0.0% | 0.00% | – |
| Q3 2018 | $78,000 | -31.6% | 5,650 | -29.3% | 0.00% | -100.0% |
| Q2 2018 | $114,000 | 0.0% | 7,988 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $114,000 | -5.0% | 7,949 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $120,000 | -3.2% | 7,949 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $124,000 | +65.3% | 7,949 | +64.8% | 0.00% | 0.0% |
| Q2 2017 | $75,000 | +2.7% | 4,823 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | -1.4% | 4,823 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $74,000 | -14.9% | 4,823 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | +6.1% | 4,823 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $82,000 | +5.1% | 4,823 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $78,000 | – | 4,823 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridgecreek Investment Management, LLC | 20,500 | $304,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 234,385 | $3,471,000 | 0.06% |
| Capital Investment Advisors, LLC | 13,490 | $199,787,000 | 0.02% |
| Focused Wealth Management, Inc | 1,623 | $24,000 | 0.02% |
| Highlander Capital Management, LLC | 1,000 | $14,810,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,200 | $33,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 204,492 | $3,028,000 | 0.01% |
| COHEN & STEERS, INC. | 132,580 | $1,964,000 | 0.01% |
| LPL Financial LLC | 38,925 | $576,000 | 0.00% |
| MSI Financial Services Inc | 2,524 | $38,000 | 0.00% |