Barclays’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Barclays’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 Q4	–	Sell	-256	Closed	-$6K	–	4871
2020 Q3	$6K	Buy	+256	New	+$6.64K	﹤0.01%	5050
2014 Q4	–	Sell	-500	Closed	-$11K	–	7260
2014 Q3	$11K	Buy	+500	New	+$10.8K	﹤0.01%	6816

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

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 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

TownSquare Capital Provo, Utah $444M AUM 24.03% 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

Barclays's BBN Position: Q4 2020 in Review

Barclays sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2020, closing a stake of 256 shares — an estimated $6K sold.

Barclays first reported a position in BBN in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 131 funds tracked by Wall St. Rank hold BBN as of Q4 2020.

Barclays reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
Barclays sold 256 BlackRock Taxable Municipal Bond Trust shares in Q4 2020, an estimated $6K.
Barclays first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2014 and held it in 2 quarters.
Barclays's BlackRock Taxable Municipal Bond Trust position peaked at $11K in Q3 2014.
131 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.