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Capital Analysts LLC’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Capital Analysts LLC’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
2019
Q3 		– Sell
-376
Closed -$9K – 697
2019
Q2 		$9K Buy
+376
New +$8.68K ﹤0.01% 534

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
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

Capital Analysts LLC's BBN Position: Q3 2019 in Review

Capital Analysts LLC sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2019, closing a stake of 376 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in BBN in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 98 funds tracked by Wall St. Rank hold BBN as of Q3 2019.

  • Capital Analysts LLC reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 376 BlackRock Taxable Municipal Bond Trust shares in Q3 2019, an estimated $9K.
  • Capital Analysts LLC first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2019 and held it in 1 quarter.
  • Capital Analysts LLC's BlackRock Taxable Municipal Bond Trust position peaked at $9K in Q2 2019.
  • 98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2019.

Based on Capital Analysts LLC's 13F filing for Q3 2019, filed 12 Nov 2019.