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Advisor Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Advisor Group’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
Q4 		$358K Buy
14,665
+23
+0.2% +$551 ﹤0.01% 1914
2019
Q3 		$363K Sell
14,642
-487
-3% -$11.9K ﹤0.01% 1846
2019
Q2 		$358K Buy
15,129
+7,700
+104% +$178K ﹤0.01% 1855
2019
Q1 		$166K Sell
7,429
-3,377
-31% -$74.1K ﹤0.01% 2428
2018
Q4 		$226K Buy
10,806
+2,690
+33% +$54.8K ﹤0.01% 1996
2018
Q3 		$172K Buy
8,116
+25
+0.3% +$546 ﹤0.01% 2299
2018
Q2 		$179K Sell
8,091
-1,372
-14% -$30.1K ﹤0.01% 2061
2018
Q1 		$213K Sell
9,463
-840
-8% -$18.7K ﹤0.01% 1930
2017
Q4 		$239K Buy
10,303
+1,691
+20% +$39.3K ﹤0.01% 1848
2017
Q3 		$201K Buy
8,612
+27
+0.3% +$633 ﹤0.01% 1858
2017
Q2 		$197K Buy
8,585
+528
+7% +$12K ﹤0.01% 1805
2017
Q1 		$180K Buy
8,057
+128
+2% +$2.83K ﹤0.01% 1742
2016
Q4 		$172K Sell
7,929
-2,920
-27% -$64.7K ﹤0.01% 1664
2016
Q3 		$260K Sell
10,849
-2,988
-22% -$73K 0.01% 1354
2016
Q2 		$336K Buy
+13,837
New +$324K 0.01% 1140

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
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

Advisor Group's BBN Position: Q4 2019 in Review

Advisor Group increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.16% in Q4 2019, buying an estimated $551 and bringing the position to 14,665 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Advisor Group first reported a position in BBN in Q2 2016 and has held it in 15 quarters since. The position peaked at $363K in Q3 2019. 101 funds tracked by Wall St. Rank hold BBN as of Q4 2019.

  • Advisor Group held 14,665 shares of BlackRock Taxable Municipal Bond Trust worth $358K as of Q4 2019.
  • Advisor Group bought 23 BlackRock Taxable Municipal Bond Trust shares in Q4 2019, an estimated $551.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1914 holding.
  • Advisor Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Taxable Municipal Bond Trust position peaked at $363K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.