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Clear Harbor Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Clear Harbor Asset Management’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
Q4 		– Sell
-2,300
Closed -$59.6K – 351
2020
Q3 		$59.6K Buy
+2,300
New +$59.7K 0.01% 367
2020
Q1 		– Sell
-1,000
Closed -$24.3K – 318
2019
Q4 		$24.3K Buy
+1,000
New +$24K ﹤0.01% 496

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clear Harbor Asset Management's BBN Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2020, closing a stake of 2,300 shares — an estimated $59.6K sold.

Clear Harbor Asset Management first reported a position in BBN in Q4 2019 and held it in 2 quarters. The position peaked at $59.6K in Q3 2020. 131 funds tracked by Wall St. Rank hold BBN as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,300 BlackRock Taxable Municipal Bond Trust shares in Q4 2020, an estimated $59.6K.
  • Clear Harbor Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $59.6K in Q3 2020.
  • 131 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.