Brick & Kyle Associates’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Brick & Kyle Associates’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 Q2	$243K	Sell	11,000 -500	-4%	-$11K	0.19%	86
2018 Q1	$259K	Hold	11,500	–	–	0.21%	82
2017 Q4	$267K	Hold	11,500	–	–	0.22%	80
2017 Q3	$269K	Buy	11,500 +1,000	+10%	+$23.4K	0.22%	83
2017 Q2	$241K	Buy	10,500 +1,000	+11%	+$22.8K	0.21%	84
2017 Q1	$213K	Hold	9,500	–	–	0.17%	88
2016 Q4	$205K	Hold	9,500	–	–	0.16%	88
2016 Q3	$228K	Buy	9,500 +2,500	+36%	+$61.1K	0.18%	81
2016 Q2	$171K	Buy	7,000 +2,500	+56%	+$58.5K	0.14%	94
2016 Q1	$103K	Buy	+4,500	New	+$100K	0.09%	126

Other funds holding BBN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brick & Kyle Associates's BBN Position: Q2 2018 in Review

Brick & Kyle Associates reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 4.3% in Q2 2018, selling an estimated $11K and leaving 11,000 shares worth $243K. The position accounts for 0.19% of the portfolio, ranked #86.

Brick & Kyle Associates first reported a position in BBN in Q1 2016 and has held it in 10 quarters since. The position peaked at $269K in Q3 2017. 95 funds tracked by Wall St. Rank hold BBN as of Q2 2018.

Brick & Kyle Associates held 11,000 shares of BlackRock Taxable Municipal Bond Trust worth $243K as of Q2 2018.
Brick & Kyle Associates sold 500 BlackRock Taxable Municipal Bond Trust shares in Q2 2018, an estimated $11K.
BlackRock Taxable Municipal Bond Trust made up 0.19% of Brick & Kyle Associates's portfolio in Q2 2018, its #86 holding.
Brick & Kyle Associates first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and has held it in 10 quarters since.
Brick & Kyle Associates's BlackRock Taxable Municipal Bond Trust position peaked at $269K in Q3 2017.
95 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2018.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.