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Blume Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Blume Capital 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
Q1 		– Sell
-1,000
Closed -$22K – 289
2014
Q4 		$22K Buy
+1,000
New +$21.4K 0.02% 194

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Blume Capital Management's BBN Position: Q1 2015 in Review

Blume Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2015, closing a stake of 1,000 shares — an estimated $22K sold.

Blume Capital Management first reported a position in BBN in Q4 2014 and held it in 1 quarter. The position peaked at $22K in Q4 2014. 69 funds tracked by Wall St. Rank hold BBN as of Q1 2015.

  • Blume Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2015 after selling out during the quarter.
  • Blume Capital Management sold 1,000 BlackRock Taxable Municipal Bond Trust shares in Q1 2015, an estimated $22K.
  • Blume Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and held it in 1 quarter.
  • Blume Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $22K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2015.

Based on Blume Capital Management's 13F filing for Q1 2015, filed 5 May 2015.