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

Allen 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
2014
Q4 		– Sell
-24,981
Closed -$525K – 228
2014
Q3 		$525K Buy
+24,981
New +$537K 0.04% 124

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allen Investment Management's BBN Position: Q4 2014 in Review

Allen Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2014, closing a stake of 24,981 shares — an estimated $525K sold.

Allen Investment Management first reported a position in BBN in Q3 2014 and held it in 1 quarter. The position peaked at $525K in Q3 2014. 76 funds tracked by Wall St. Rank hold BBN as of Q4 2014.

  • Allen Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 24,981 BlackRock Taxable Municipal Bond Trust shares in Q4 2014, an estimated $525K.
  • Allen Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2014 and held it in 1 quarter.
  • Allen Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $525K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.