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Capital Wealth Alliance’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Capital Wealth Alliance’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
2020
Q1 		– Sell
-500
Closed -$13K – 108
2019
Q4 		$13K Buy
+500
New +$12K 0.01% 192

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Capital Wealth Alliance's BBN Position: Q1 2020 in Review

Capital Wealth Alliance sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2020, closing a stake of 500 shares — an estimated $13K sold.

Capital Wealth Alliance first reported a position in BBN in Q4 2019 and held it in 1 quarter. The position peaked at $13K in Q4 2019. 105 funds tracked by Wall St. Rank hold BBN as of Q1 2020.

  • Capital Wealth Alliance reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 500 BlackRock Taxable Municipal Bond Trust shares in Q1 2020, an estimated $13K.
  • Capital Wealth Alliance first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2019 and held it in 1 quarter.
  • Capital Wealth Alliance's BlackRock Taxable Municipal Bond Trust position peaked at $13K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.