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

Apriem 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 Q3	–	Sell	-3,800	Closed	-$84K	–	165
2018 Q2	$84K	Buy	+3,800	New	+$83.3K	0.02%	196
2017 Q2	–	Sell	-2,800	Closed	-$63K	–	175
2017 Q1	$63K	Hold	2,800	–	–	0.02%	210
2016 Q4	$60K	Hold	2,800	–	–	0.02%	209
2016 Q3	$67K	Buy	+2,800	New	+$68.4K	0.02%	200

Other funds holding BBN

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

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

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

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

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Apriem Advisors's BBN Position: Q3 2018 in Review

Apriem Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2018, closing a stake of 3,800 shares — an estimated $84K sold.

Apriem Advisors first reported a position in BBN in Q3 2016 and held it in 4 quarters. The position peaked at $84K in Q2 2018. 92 funds tracked by Wall St. Rank hold BBN as of Q3 2018.

Apriem Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 3,800 BlackRock Taxable Municipal Bond Trust shares in Q3 2018, an estimated $84K.
Apriem Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2016 and held it in 4 quarters.
Apriem Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $84K in Q2 2018.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.