Baldwin Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Baldwin Investment 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
2017 Q2	–	Sell	-9,450	Closed	-$212K	–	109
2017 Q1	$212K	Sell	9,450 -2,800	-23%	-$61.9K	0.08%	114
2016 Q4	$265K	Sell	12,250 -4,200	-26%	-$93.1K	0.11%	107
2016 Q3	$394K	Sell	16,450 -4,000	-20%	-$97.7K	0.17%	83
2016 Q2	$499K	Hold	20,450	–	–	0.21%	71
2016 Q1	$470K	Hold	20,450	–	–	0.2%	76
2015 Q4	$429K	Hold	20,450	–	–	0.19%	83
2015 Q3	$413K	Hold	20,450	–	–	0.18%	84
2015 Q2	$406K	Hold	20,450	–	–	0.17%	91
2015 Q1	$464K	Buy	20,450 +5,450	+36%	+$123K	0.18%	82
2014 Q4	$332K	Hold	15,000	–	–	0.13%	105
2014 Q3	$315K	Buy	+15,000	New	+$323K	0.13%	105

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 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

SIA

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

Baldwin Investment Management's BBN Position: Q2 2017 in Review

Baldwin Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2017, closing a stake of 9,450 shares — an estimated $212K sold.

Baldwin Investment Management first reported a position in BBN in Q3 2014 and held it in 11 quarters. The position peaked at $499K in Q2 2016. 97 funds tracked by Wall St. Rank hold BBN as of Q2 2017.

Baldwin Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2017 after selling out during the quarter.
Baldwin Investment Management sold 9,450 BlackRock Taxable Municipal Bond Trust shares in Q2 2017, an estimated $212K.
Baldwin Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2014 and held it in 11 quarters.
Baldwin Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $499K in Q2 2016.
97 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2017.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.