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Avalon Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Avalon Capital Management’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
Q2 		– Sell
-26,889
Closed -$544K – 95
2014
Q1 		$544K Sell
26,889
-76,305
-74% -$1.5M 0.44% 76
2013
Q4 		$1.98M Buy
103,194
+64,744
+168% +$1.22M 1.67% 15
2013
Q3 		$723K Buy
+38,450
New +$741K 0.71% 42

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Avalon Capital Management's BBN Position: Q2 2014 in Review

Avalon Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2014, closing a stake of 26,889 shares — an estimated $544K sold.

Avalon Capital Management first reported a position in BBN in Q3 2013 and held it in 3 quarters. The position peaked at $1.98M in Q4 2013. 68 funds tracked by Wall St. Rank hold BBN as of Q2 2014.

  • Avalon Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2014 after selling out during the quarter.
  • Avalon Capital Management sold 26,889 BlackRock Taxable Municipal Bond Trust shares in Q2 2014, an estimated $544K.
  • Avalon Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 3 quarters.
  • Avalon Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.98M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2014.

Based on Avalon Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.