| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
10,268,000 as of 8/31 |
| Market
Cap: |
168.50(M) |
| Last
Volume: |
51,960 |
Avg
Vol: |
20,748 |
| 52
Week Range: |
$15.85 - $18.57 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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Company Profile Blackrock Municipal Bond Trust is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income taxes. Under normal market conditions, the Fund will invest at least 80% of its managed assets in municipal bonds that are investment grade quality, or determined by the investment advisor to be of equivalent credit quality at time of purchase. As of Aug 31 2012, the Trust's assets totaled $286,444,815 and its investment portfolio totaled $278,323,751.
|
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
456 |
| Total Buy Value |
$0 |
$0 |
$0 |
$141,326 |
| Total People Bought |
0 |
0 |
0 |
2 |
| Total Buy Transactions |
0 |
0 |
0 |
2 |
| Total Shares Sold |
0 |
0 |
0 |
1,255 |
| Total Sell Value |
$0 |
$0 |
$0 |
$80,041,231 |
| Total People Sold |
0 |
0 |
0 |
3 |
| Total Sell Transactions |
0 |
0 |
0 |
3 |
| End Date |
2013-02-21 |
2012-11-20 |
2012-05-22 |
2011-05-23 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  J.p. Morgan Taxable Putters/taxable Drivers, Serie |
10% Owner |
– – • |
2012-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
799 |
|
5% |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2012-03-01 |
4 |
S |
$100,000.00 |
$79,900,000 |
I/I |
(799) |
799 |
|
-5% |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2012-01-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(351) |
0 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2012-01-13 |
4 |
D |
$25,000.00 |
$8,950,000 |
I/I |
(358) |
0 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2012-01-11 |
4 |
D |
$25,000.00 |
$8,900,000 |
I/I |
(356) |
358 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2012-01-05 |
4 |
S |
$22,418.00 |
$134,508 |
I/I |
(6) |
714 |
|
-5% |
|
| Lord Securities Corp |
|
– – – |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
799 |
|
7% |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
799 |
|
7% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-10-10 |
4 |
S |
$14.94 |
$6,723 |
I/I |
(450) |
0 |
|
-10% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-10-10 |
4 |
B |
$15.15 |
$6,818 |
I/I |
450 |
450 |
1.5 |
10% |
|
| Citigroup Inc |
10% Owner |
– – • |
2011-07-26 |
4 |
B |
$22,418.00 |
$134,508 |
I/I |
6 |
720 |
1.5 |
7% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-26 |
4 |
S |
$13.36 |
$36,400 |
I/I |
(2,720) |
0 |
|
-8% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-26 |
4 |
B |
$12.70 |
$34,544 |
I/I |
2,720 |
2,720 |
1.5 |
8% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-09 |
4 |
S |
$14.50 |
$10,150 |
I/I |
(700) |
0 |
|
-2% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-09 |
4 |
B |
$14.41 |
$10,087 |
I/I |
700 |
700 |
1.5 |
2% |
|
| Gabbay Henry |
Director |
– • – |
2010-01-15 |
4 |
B |
$14.14 |
$1,414 |
D/D |
100 |
100 |
2.31 |
2% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-01-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
410 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2008-11-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
624 |
|
- |
|
| Harris Jerrold B |
Director |
– • – |
2008-02-11 |
4 |
B |
$16.08 |
$1,608 |
D/D |
100 |
100 |
2.31 |
- |
|
| Beckwith George Nicholas Iii |
Director |
– • – |
2007-12-20 |
4 |
B |
$14.53 |
$1,453 |
D/D |
100 |
100 |
2.31 |
- |
|
| Kapito Robert |
Trustee and President |
• • – |
2005-10-19 |
4 |
B |
$15.29 |
$76,455 |
D/D |
5,000 |
6,000 |
2.81 |
- |
|
| Feldstein Kathleen F |
Director |
– • – |
2005-02-09 |
4 |
B |
$15.25 |
$763 |
D/D |
50 |
50 |
2.31 |
- |
|
| Hubbard Robert Glenn |
Director |
– • – |
2005-02-04 |
4 |
B |
$15.33 |
$1,533 |
D/D |
100 |
100 |
2.31 |
- |
|
| Blackrock Funding Inc |
Affiliate of the Adviser |
– – – |
2004-05-27 |
4 |
S |
$13.49 |
$103,590 |
D/D |
(7,679) |
0 |
|
- |
|
| Dixon Kent |
Director |
– • – |
2004-01-12 |
4 |
S |
$14.88 |
$1,488 |
D/D |
(100) |
5,000 |
|
- |
|
26 Records found
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Page 1 of 2 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
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|
0.02 (0.12%) 
