ClearBridge Investments’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

ClearBridge Investments’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
2016 Q2	–	Sell	-516	Closed	-$12K	–	1066
2016 Q1	$12K	Hold	516	–	–	﹤0.01%	971
2015 Q4	$11K	Hold	516	–	–	﹤0.01%	1023
2015 Q3	$10K	Hold	516	–	–	﹤0.01%	1069
2015 Q2	$10K	Hold	516	–	–	﹤0.01%	1079
2015 Q1	$12K	Hold	516	–	–	﹤0.01%	1098
2014 Q4	$11K	Hold	516	–	–	﹤0.01%	1105
2014 Q3	$11K	Hold	516	–	–	﹤0.01%	1096
2014 Q2	$11K	Hold	516	–	–	﹤0.01%	1114
2014 Q1	$10K	Hold	516	–	–	﹤0.01%	1075
2013 Q4	$10K	Hold	516	–	–	﹤0.01%	1049
2013 Q3	$10K	Hold	516	–	–	﹤0.01%	1026
2013 Q2	$11K	Buy	+516	New	+$11.3K	﹤0.01%	1007

Other funds holding BBN

AWA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ClearBridge Investments's BBN Position: Q2 2016 in Review

ClearBridge Investments sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2016, closing a stake of 516 shares — an estimated $12K sold.

ClearBridge Investments first reported a position in BBN in Q2 2013 and held it in 12 quarters. The position peaked at $12K in Q1 2016. 84 funds tracked by Wall St. Rank hold BBN as of Q2 2016.

ClearBridge Investments reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 516 BlackRock Taxable Municipal Bond Trust shares in Q2 2016, an estimated $12K.
ClearBridge Investments first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's BlackRock Taxable Municipal Bond Trust position peaked at $12K in Q1 2016.
84 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.