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BB&T Securities’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

BB&T Securities’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
Q4 		– Sell
-9,971
Closed -$211K – 1484
2018
Q3 		$211K Sell
9,971
-19,703
-66% -$430K ﹤0.01% 1461
2018
Q2 		$655K Sell
29,674
-5,057
-15% -$111K 0.01% 968
2018
Q1 		$782K Sell
34,731
-8,794
-20% -$196K 0.01% 861
2017
Q4 		$1.01M Sell
43,525
-3,522
-7% -$81.8K 0.01% 746
2017
Q3 		$1.1M Sell
47,047
-395
-0.8% -$9.26K 0.01% 716
2017
Q2 		$1.09M Sell
47,442
-2,625
-5% -$59.8K 0.02% 706
2017
Q1 		$1.12M Sell
50,067
-4,699
-9% -$104K 0.02% 615
2016
Q4 		$1.31M Hold
54,766
– – 0.02% 541
2016
Q3 		$1.31M Buy
54,766
+43,416
+383% +$1.06M 0.02% 534
2016
Q2 		$276K Sell
11,350
-1,700
-13% -$39.8K ﹤0.01% 1018
2016
Q1 		$300K Sell
13,050
-6,700
-34% -$149K ﹤0.01% 950
2015
Q4 		$414K Buy
19,750
+500
+3% +$10.2K 0.01% 790
2015
Q3 		$388K Buy
19,250
+3,050
+19% +$61.2K 0.01% 782
2015
Q2 		$321K Buy
16,200
+4,500
+38% +$96.3K 0.01% 875
2015
Q1 		$2.65M Hold
11,700
– – 0.01% 923
2014
Q4 		$2.59M Sell
11,700
-1,000
-8% -$21.4K 0.01% 938
2014
Q3 		$2.67M Buy
12,700
+100
+0.8% +$2.15K 0.01% 894
2014
Q2 		$2.73M Sell
12,600
-3,100
-20% -$64.3K 0.01% 851
2014
Q1 		$3.18M Sell
15,700
-3,600
-19% -$70.8K 0.01% 726
2013
Q4 		$3.69M Buy
+19,300
New +$362K 0.01% 656

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BB&T Securities's BBN Position: Q4 2018 in Review

BB&T Securities sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2018, closing a stake of 9,971 shares — an estimated $211K sold.

BB&T Securities first reported a position in BBN in Q4 2013 and held it in 20 quarters. The position peaked at $3.69M in Q4 2013. 103 funds tracked by Wall St. Rank hold BBN as of Q4 2018.

  • BB&T Securities reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 9,971 BlackRock Taxable Municipal Bond Trust shares in Q4 2018, an estimated $211K.
  • BB&T Securities first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 20 quarters.
  • BB&T Securities's BlackRock Taxable Municipal Bond Trust position peaked at $3.69M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.