AIG
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American International Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

American International Group’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
2016
Q2 		– Sell
-29,282
Closed -$673K – 3156
2016
Q1 		$673K Sell
29,282
-82
-0.3% -$1.83K ﹤0.01% 1778
2015
Q4 		$616K Sell
29,364
-237
-0.8% -$4.85K ﹤0.01% 1868
2015
Q3 		$597K Buy
29,601
+3,756
+15% +$75.4K ﹤0.01% 1857
2015
Q2 		$514K Buy
25,845
+1,656
+7% +$35.4K ﹤0.01% 2156
2015
Q1 		$548K Buy
24,189
+1,033
+4% +$23.3K ﹤0.01% 2087
2014
Q4 		$513K Buy
23,156
+922
+4% +$19.8K ﹤0.01% 2118
2014
Q3 		$467K Buy
22,234
+13,321
+149% +$287K ﹤0.01% 2209
2014
Q2 		$193K Sell
8,913
-120
-1% -$2.49K ﹤0.01% 3005
2014
Q1 		$183K Sell
9,033
-2,510
-22% -$49.3K ﹤0.01% 2920
2013
Q4 		$221K Buy
11,543
+1,358
+13% +$25.5K ﹤0.01% 2690
2013
Q3 		$192K Sell
10,185
-605
-6% -$11.7K ﹤0.01% 2770
2013
Q2 		$218K Buy
+10,790
New +$236K ﹤0.01% 2488

Other funds holding BBN

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's BBN Position: Q2 2016 in Review

American International Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2016, closing a stake of 29,282 shares — an estimated $673K sold.

American International Group first reported a position in BBN in Q2 2013 and held it in 12 quarters. The position peaked at $673K in Q1 2016. 84 funds tracked by Wall St. Rank hold BBN as of Q2 2016.

  • American International Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 29,282 BlackRock Taxable Municipal Bond Trust shares in Q2 2016, an estimated $673K.
  • American International Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Taxable Municipal Bond Trust position peaked at $673K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.