Allegis Investment Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$710K	Buy	31,531 +1,602	+5%	+$35.7K	0.22%	95
2017 Q4	$694K	Buy	29,929 +1,936	+7%	+$45K	0.2%	116
2017 Q3	$654K	Buy	27,993 +8,505	+44%	+$199K	0.15%	128
2017 Q2	$446K	Buy	19,488 +1,734	+10%	+$39.5K	0.11%	164
2017 Q1	$398K	Buy	17,754 +6,495	+58%	+$144K	0.1%	174
2016 Q4	$243K	Buy	+11,259	New	+$249K	0.08%	203

Other funds holding BBN

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

Allegis Investment Advisors's BBN Position: Q1 2018 in Review

Allegis Investment Advisors increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 5.4% in Q1 2018, buying an estimated $35.7K and bringing the position to 31,531 shares worth $710K. The position accounts for 0.22% of the portfolio, ranked #95.

Allegis Investment Advisors first reported a position in BBN in Q4 2016 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

Allegis Investment Advisors held 31,531 shares of BlackRock Taxable Municipal Bond Trust worth $710K as of Q1 2018.
Allegis Investment Advisors bought 1,602 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $35.7K.
BlackRock Taxable Municipal Bond Trust made up 0.22% of Allegis Investment Advisors's portfolio in Q1 2018, its #95 holding.
Allegis Investment Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and has held it in 6 quarters since.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.