Boston Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Boston Advisors’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 Q2	–	Sell	-32,818	Closed	-$744K	–	652
2015 Q1	$744K	Sell	32,818 -3,303	-9%	-$74.6K	0.03%	346
2014 Q4	$800K	Sell	36,121 -35,957	-50%	-$771K	0.03%	284
2014 Q3	$1.51M	Sell	72,078 -4	-0%	-$86	0.06%	230
2014 Q2	$1.56M	Sell	72,082 -749	-1%	-$15.5K	0.07%	231
2014 Q1	$1.47M	Sell	72,831 -1,874	-3%	-$36.8K	0.07%	235
2013 Q4	$1.43M	Buy	+74,705	New	+$1.4M	0.07%	228

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Boston Advisors's BBN Position: Q2 2015 in Review

Boston Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2015, closing a stake of 32,818 shares — an estimated $744K sold.

Boston Advisors first reported a position in BBN in Q4 2013 and held it in 6 quarters. The position peaked at $1.56M in Q2 2014. 72 funds tracked by Wall St. Rank hold BBN as of Q2 2015.

Boston Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2015 after selling out during the quarter.
Boston Advisors sold 32,818 BlackRock Taxable Municipal Bond Trust shares in Q2 2015, an estimated $744K.
Boston Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 6 quarters.
Boston Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $1.56M in Q2 2014.
72 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.