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Bartlett & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-124
Closed -$2K – 686
2013
Q3 		$2K Buy
+124
New +$2.39K ﹤0.01% 719

Other funds holding BBN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co's BBN Position: Q4 2013 in Review

Bartlett & Co sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2013, closing a stake of 124 shares — an estimated $2K sold.

Bartlett & Co first reported a position in BBN in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 63 funds tracked by Wall St. Rank hold BBN as of Q4 2013.

  • Bartlett & Co reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 124 BlackRock Taxable Municipal Bond Trust shares in Q4 2013, an estimated $2K.
  • Bartlett & Co first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 1 quarter.
  • Bartlett & Co's BlackRock Taxable Municipal Bond Trust position peaked at $2K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.