Alpha Cubed Investments’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-45,486	Closed	-$987K	–	148
2014 Q2	$987K	Buy	45,486 +82	+0.2%	+$1.7K	0.44%	78
2014 Q1	$919K	Buy	45,404 +587	+1%	+$11.5K	0.48%	73
2013 Q4	$858K	Buy	+44,817	New	+$841K	0.31%	105

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Alpha Cubed Investments's BBN Position: Q3 2014 in Review

Alpha Cubed Investments sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2014, closing a stake of 45,486 shares — an estimated $987K sold.

Alpha Cubed Investments first reported a position in BBN in Q4 2013 and held it in 3 quarters. The position peaked at $987K in Q2 2014. 74 funds tracked by Wall St. Rank hold BBN as of Q3 2014.

Alpha Cubed Investments reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2014 after selling out during the quarter.
Alpha Cubed Investments sold 45,486 BlackRock Taxable Municipal Bond Trust shares in Q3 2014, an estimated $987K.
Alpha Cubed Investments first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 3 quarters.
Alpha Cubed Investments's BlackRock Taxable Municipal Bond Trust position peaked at $987K in Q2 2014.
74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.