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Citizens Financial Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-452
Closed -$10K – 753
2018
Q4 		$10K Buy
+452
New +$9.21K ﹤0.01% 398

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citizens Financial Group's BBN Position: Q1 2019 in Review

Citizens Financial Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2019, closing a stake of 452 shares — an estimated $10K sold.

Citizens Financial Group first reported a position in BBN in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 98 funds tracked by Wall St. Rank hold BBN as of Q1 2019.

  • Citizens Financial Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Citizens Financial Group sold 452 BlackRock Taxable Municipal Bond Trust shares in Q1 2019, an estimated $10K.
  • Citizens Financial Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 1 quarter.
  • Citizens Financial Group's BlackRock Taxable Municipal Bond Trust position peaked at $10K in Q4 2018.
  • 98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2019.

Based on Citizens Financial Group's 13F filing for Q1 2019, filed 9 May 2019.