Avior Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Avior Wealth 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
2018 Q1	–	Sell	-500	Closed	-$12K	–	787
2017 Q4	$12K	Sell	500 -200	-29%	-$4.64K	﹤0.01%	581
2017 Q3	$16K	Hold	700	–	–	0.01%	292
2017 Q2	$16K	Hold	700	–	–	0.01%	272
2017 Q1	$16K	Hold	700	–	–	0.01%	311
2016 Q4	$15K	Buy	+700	New	+$15.5K	0.01%	302

Other funds holding BBN

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Avior Wealth Management's BBN Position: Q1 2018 in Review

Avior Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2018, closing a stake of 500 shares — an estimated $12K sold.

Avior Wealth Management first reported a position in BBN in Q4 2016 and held it in 5 quarters. The position peaked at $16K in Q3 2017. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

Avior Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
Avior Wealth Management sold 500 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $12K.
Avior Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and held it in 5 quarters.
Avior Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $16K in Q3 2017.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.