AQR Arbitrage’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-42,111	Closed	-$918K	–	520
2020 Q1	$918K	Buy	+42,111	New	+$1.03M	0.03%	282
2018 Q4	–	Sell	-12,223	Closed	-$259K	–	578
2018 Q3	$259K	Hold	12,223	–	–	﹤0.01%	392
2018 Q2	$270K	Buy	12,223 +3,210	+36%	+$70.4K	﹤0.01%	353
2018 Q1	$203K	Buy	+9,013	New	+$201K	﹤0.01%	346

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

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

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

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

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

AQR Arbitrage's BBN Position: Q2 2020 in Review

AQR Arbitrage sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2020, closing a stake of 42,111 shares — an estimated $918K sold.

AQR Arbitrage first reported a position in BBN in Q1 2018 and held it in 4 quarters. The position peaked at $918K in Q1 2020. 110 funds tracked by Wall St. Rank hold BBN as of Q2 2020.

AQR Arbitrage reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 42,111 BlackRock Taxable Municipal Bond Trust shares in Q2 2020, an estimated $918K.
AQR Arbitrage first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2018 and held it in 4 quarters.
AQR Arbitrage's BlackRock Taxable Municipal Bond Trust position peaked at $918K in Q1 2020.
110 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.