Advantage Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Advantage Investment Management’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-832	Closed	-$20K	–	910
2019 Q2	$20K	Sell	832 -2,478	-75%	-$57.2K	0.02%	532
2019 Q1	$74K	Buy	3,310 +53	+2%	+$1.16K	0.06%	274
2018 Q4	$68K	Buy	3,257 +57	+2%	+$1.16K	0.05%	290
2018 Q3	$68K	Sell	3,200 -284	-8%	-$6.2K	0.04%	338
2018 Q2	$77K	Buy	3,484 +62	+2%	+$1.36K	0.06%	297
2018 Q1	$77K	Buy	3,422 +58	+2%	+$1.29K	0.03%	317
2017 Q4	$78K	Buy	3,364 +746	+28%	+$17.3K	0.02%	331
2017 Q3	$61K	Buy	2,618 +137	+6%	+$3.21K	0.02%	357
2017 Q2	$57K	Buy	2,481 +37	+2%	+$843	0.02%	338
2017 Q1	$55K	Buy	+2,444	New	+$54.1K	0.02%	319

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Advantage Investment Management's BBN Position: Q3 2019 in Review

Advantage Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2019, closing a stake of 832 shares — an estimated $20K sold.

Advantage Investment Management first reported a position in BBN in Q1 2017 and held it in 10 quarters. The position peaked at $78K in Q4 2017. 98 funds tracked by Wall St. Rank hold BBN as of Q3 2019.

Advantage Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 832 BlackRock Taxable Municipal Bond Trust shares in Q3 2019, an estimated $20K.
Advantage Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2017 and held it in 10 quarters.
Advantage Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $78K in Q4 2017.
98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.