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

BlackRock 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
2015
Q3 		– Sell
-3
Closed – – 4146
2015
Q2 		$0 Buy
+3
New +$64 ﹤0.01% 4119
2015
Q1 		– Sell
-245
Closed -$5.54K – 4062
2014
Q4 		$5K Buy
+245
New +$5.25K ﹤0.01% 3897
2013
Q4 		– Sell
-6
Closed -$113 – 3392
2013
Q3 		$0 Sell
6
-1,621
-100% -$31.3K ﹤0.01% 3335
2013
Q2 		$33K Buy
+1,627
New +$35.6K ﹤0.01% 3258

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BlackRock Investment Management's BBN Position: Q3 2015 in Review

BlackRock Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2015, closing a stake of 3 shares.

BlackRock Investment Management first reported a position in BBN in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q2 2013. 75 funds tracked by Wall St. Rank hold BBN as of Q3 2015.

  • BlackRock Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 3 BlackRock Taxable Municipal Bond Trust shares in Q3 2015.
  • BlackRock Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $33K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.