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Bulldog Investors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bulldog Investors’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
Q3 		– Sell
-157,727
Closed -$3.19M – 72
2013
Q2 		$3.19M Buy
+157,727
New +$3.45M 1.24% 23

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors's BBN Position: Q3 2013 in Review

Bulldog Investors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2013, closing a stake of 157,727 shares — an estimated $3.19M sold.

Bulldog Investors first reported a position in BBN in Q2 2013 and held it in 1 quarter. The position peaked at $3.19M in Q2 2013. 55 funds tracked by Wall St. Rank hold BBN as of Q3 2013.

  • Bulldog Investors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2013 after selling out during the quarter.
  • Bulldog Investors sold 157,727 BlackRock Taxable Municipal Bond Trust shares in Q3 2013, an estimated $3.19M.
  • Bulldog Investors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 1 quarter.
  • Bulldog Investors's BlackRock Taxable Municipal Bond Trust position peaked at $3.19M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2013.

Based on Bulldog Investors's 13F filing for Q3 2013, filed 12 Nov 2013.