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

Calton & 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
Q1 		– Sell
-528
Closed -$11K – 419
2017
Q4 		$11K Buy
+528
New +$12.3K ﹤0.01% 1033

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
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's BBN Position: Q1 2018 in Review

Calton & Associates sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2018, closing a stake of 528 shares — an estimated $11K sold.

Calton & Associates first reported a position in BBN in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

  • Calton & Associates reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 528 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $11K.
  • Calton & Associates first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's BlackRock Taxable Municipal Bond Trust position peaked at $11K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.