BIM
BBN icon

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

Bridgecreek 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
2013
Q4 		– Sell
-14,650
Closed -$276K – 111
2013
Q3 		$276K Buy
14,650
+4,006
+38% +$77.2K 0.08% 97
2013
Q2 		$215K Buy
+10,644
New +$233K 0.07% 94

Other funds holding BBN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgecreek Investment Management's BBN Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2013, closing a stake of 14,650 shares — an estimated $276K sold.

Bridgecreek Investment Management first reported a position in BBN in Q2 2013 and held it in 2 quarters. The position peaked at $276K in Q3 2013. 63 funds tracked by Wall St. Rank hold BBN as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 14,650 BlackRock Taxable Municipal Bond Trust shares in Q4 2013, an estimated $276K.
  • Bridgecreek Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $276K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.