City Holding Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

City Holding Co’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
2018 Q1	–	Sell	-453	Closed	-$11K	–	565
2017 Q4	$11K	Hold	453	–	–	﹤0.01%	390
2017 Q3	$11K	Hold	453	–	–	﹤0.01%	386
2017 Q2	$10K	Hold	453	–	–	﹤0.01%	398
2017 Q1	$10K	Hold	453	–	–	﹤0.01%	396
2016 Q4	$10K	Hold	453	–	–	﹤0.01%	375
2016 Q3	$11K	Hold	453	–	–	﹤0.01%	365
2016 Q2	$11K	Hold	453	–	–	﹤0.01%	376
2016 Q1	$10K	Hold	453	–	–	0.01%	351
2015 Q4	$9K	Buy	453 +253	+127%	+$5.18K	﹤0.01%	358
2015 Q3	$4K	Buy	+200	New	+$4.01K	﹤0.01%	390

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City Holding Co's BBN Position: Q1 2018 in Review

City Holding Co sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2018, closing a stake of 453 shares — an estimated $11K sold.

City Holding Co first reported a position in BBN in Q3 2015 and held it in 10 quarters. The position peaked at $11K in Q4 2017. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

City Holding Co reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
City Holding Co sold 453 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $11K.
City Holding Co first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2015 and held it in 10 quarters.
City Holding Co's BlackRock Taxable Municipal Bond Trust position peaked at $11K in Q4 2017.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on City Holding Co's 13F filing for Q1 2018, filed 12 Apr 2018.