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Allstate Corporation’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Allstate Corporation’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
-51,308
Closed -$1.08M – 226
2014
Q3 		$1.08M Hold
51,308
– – 0.05% 247
2014
Q2 		$1.11M Hold
51,308
– – 0.03% 214
2014
Q1 		$1.04M Buy
+51,308
New +$1.01M 0.03% 207

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

Allstate Corporation's BBN Position: Q4 2014 in Review

Allstate Corporation sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2014, closing a stake of 51,308 shares — an estimated $1.08M sold.

Allstate Corporation first reported a position in BBN in Q1 2014 and held it in 3 quarters. The position peaked at $1.11M in Q2 2014. 76 funds tracked by Wall St. Rank hold BBN as of Q4 2014.

  • Allstate Corporation reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2014 after selling out during the quarter.
  • Allstate Corporation sold 51,308 BlackRock Taxable Municipal Bond Trust shares in Q4 2014, an estimated $1.08M.
  • Allstate Corporation first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2014 and held it in 3 quarters.
  • Allstate Corporation's BlackRock Taxable Municipal Bond Trust position peaked at $1.11M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2014.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.