CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

CAPTRUST Financial 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
2015
Q3 		– Sell
-500
Closed -$10K – 186
2015
Q2 		$10K Hold
500
– – ﹤0.01% 144
2015
Q1 		$11.3K Buy
+500
New +$11.3K ﹤0.01% 141

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

CAPTRUST Financial Advisors's BBN Position: Q3 2015 in Review

CAPTRUST Financial Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2015, closing a stake of 500 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in BBN in Q1 2015 and held it in 2 quarters. The position peaked at $11.3K in Q1 2015. 75 funds tracked by Wall St. Rank hold BBN as of Q3 2015.

  • CAPTRUST Financial Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 BlackRock Taxable Municipal Bond Trust shares in Q3 2015, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2015 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $11.3K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.