Capital Investment Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Capital Investment Advisors’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
2021 Q2	–	Sell	-11,733	Closed	-$289K	–	569
2021 Q1	$289K	Sell	11,733 -2,341	-17%	-$59.6K	0.01%	438
2020 Q4	$379K	Buy	14,074 +6,236	+80%	+$163K	0.02%	376
2020 Q3	$203K	Buy	+7,838	New	+$203K	0.01%	473
2018 Q3	–	Sell	-9,338	Closed	-$206K	–	495
2018 Q2	$206K	Buy	+9,338	New	+$205K	0.01%	451
2018 Q1	–	Sell	-8,763	Closed	-$203K	–	486
2017 Q4	$203K	Hold	8,763	–	–	0.01%	444
2017 Q3	$205K	Hold	8,763	–	–	0.01%	431
2017 Q2	$201K	Buy	+8,763	New	+$200K	0.01%	432
2016 Q3	–	Sell	-8,488	Closed	-$207K	–	444
2016 Q2	$207K	Buy	+8,488	New	+$199K	0.02%	386

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Capital Investment Advisors's BBN Position: Q2 2021 in Review

Capital Investment Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 11,733 shares — an estimated $289K sold.

Capital Investment Advisors first reported a position in BBN in Q2 2016 and held it in 8 quarters. The position peaked at $379K in Q4 2020. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

Capital Investment Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
Capital Investment Advisors sold 11,733 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $289K.
Capital Investment Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2016 and held it in 8 quarters.
Capital Investment Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $379K in Q4 2020.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on Capital Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.