Alexandria Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-1,069	Closed	-$25K	–	261
2017 Q3	$25K	Buy	1,069 +18	+2%	+$422	0.01%	325
2017 Q2	$24K	Buy	1,051 +18	+2%	+$410	0.01%	332
2017 Q1	$23K	Buy	1,033 +18	+2%	+$398	0.01%	329
2016 Q4	$22K	Buy	1,015 +18	+2%	+$399	0.01%	336
2016 Q3	$24K	Buy	997 +16	+2%	+$391	﹤0.01%	327
2016 Q2	$24K	Buy	981 +16	+2%	+$374	﹤0.01%	327
2016 Q1	$22K	Buy	965 +17	+2%	+$379	﹤0.01%	337
2015 Q4	$20K	Buy	948 +18	+2%	+$369	0.01%	366
2015 Q3	$19K	Buy	930 +18	+2%	+$361	﹤0.01%	337
2015 Q2	$18K	Buy	912 +17	+2%	+$364	﹤0.01%	349
2015 Q1	$20K	Buy	+895	New	+$20.2K	0.01%	315

Other funds holding BBN

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alexandria Capital's BBN Position: Q4 2017 in Review

Alexandria Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2017, closing a stake of 1,069 shares — an estimated $25K sold.

Alexandria Capital first reported a position in BBN in Q1 2015 and held it in 11 quarters. The position peaked at $25K in Q3 2017. 105 funds tracked by Wall St. Rank hold BBN as of Q4 2017.

Alexandria Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,069 BlackRock Taxable Municipal Bond Trust shares in Q4 2017, an estimated $25K.
Alexandria Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2015 and held it in 11 quarters.
Alexandria Capital's BlackRock Taxable Municipal Bond Trust position peaked at $25K in Q3 2017.
105 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.