CIBC World Market’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

CIBC World Market’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 Q4	–	Sell	-12,350	Closed	-$305K	–	1126
2019 Q3	$305K	Hold	12,350	–	–	﹤0.01%	909
2019 Q2	$293K	Hold	12,350	–	–	﹤0.01%	940
2019 Q1	$277K	Hold	12,350	–	–	﹤0.01%	985
2018 Q4	$260K	Hold	12,350	–	–	﹤0.01%	939
2018 Q3	$262K	Hold	12,350	–	–	﹤0.01%	998
2018 Q2	$273K	Hold	12,350	–	–	﹤0.01%	995
2018 Q1	$278K	Buy	12,350 +1,000	+9%	+$22.3K	﹤0.01%	1010
2017 Q4	$263K	Buy	+11,350	New	+$264K	﹤0.01%	688

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

CIBC World Market's BBN Position: Q4 2019 in Review

CIBC World Market sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2019, closing a stake of 12,350 shares — an estimated $305K sold.

CIBC World Market first reported a position in BBN in Q4 2017 and held it in 8 quarters. The position peaked at $305K in Q3 2019. 101 funds tracked by Wall St. Rank hold BBN as of Q4 2019.

CIBC World Market reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2019 after selling out during the quarter.
CIBC World Market sold 12,350 BlackRock Taxable Municipal Bond Trust shares in Q4 2019, an estimated $305K.
CIBC World Market first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 8 quarters.
CIBC World Market's BlackRock Taxable Municipal Bond Trust position peaked at $305K in Q3 2019.
101 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.