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

Aviance 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
2015
Q2 		– Sell
-10,747
Closed -$244K – 55
2015
Q1 		$244K Buy
10,747
+125
+1% +$2.82K 0.01% 239
2014
Q4 		$235K Buy
+10,622
New +$228K 0.01% 284

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Aviance Capital Management's BBN Position: Q2 2015 in Review

Aviance Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2015, closing a stake of 10,747 shares — an estimated $244K sold.

Aviance Capital Management first reported a position in BBN in Q4 2014 and held it in 2 quarters. The position peaked at $244K in Q1 2015. 72 funds tracked by Wall St. Rank hold BBN as of Q2 2015.

  • Aviance Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Management sold 10,747 BlackRock Taxable Municipal Bond Trust shares in Q2 2015, an estimated $244K.
  • Aviance Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and held it in 2 quarters.
  • Aviance Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $244K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.