Cohen & Steers’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Cohen & Steers’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	-12,827	Closed	-$317K	–	392
2019 Q3	$317K	Hold	12,827	–	–	﹤0.01%	356
2019 Q2	$304K	Hold	12,827	–	–	﹤0.01%	359
2019 Q1	$288K	Hold	12,827	–	–	﹤0.01%	380
2018 Q4	$270K	Hold	12,827	–	–	﹤0.01%	370
2018 Q3	$272K	Buy	12,827 +2,515	+24%	+$54.9K	﹤0.01%	374
2018 Q2	$228K	Buy	10,312 +4,495	+77%	+$98.6K	﹤0.01%	394
2018 Q1	$131K	Buy	5,817 +1,107	+24%	+$24.6K	﹤0.01%	411
2017 Q4	$109K	Hold	4,710	–	–	﹤0.01%	411
2017 Q3	$110K	Hold	4,710	–	–	﹤0.01%	431
2017 Q2	$108K	Hold	4,710	–	–	﹤0.01%	428
2017 Q1	$105K	Hold	4,710	–	–	﹤0.01%	428
2016 Q4	$102K	Hold	4,710	–	–	﹤0.01%	402
2016 Q3	$113K	Sell	4,710 -46,480	-91%	-$1.14M	﹤0.01%	392
2016 Q2	$1.25M	Buy	51,190 +4,493	+10%	+$105K	﹤0.01%	354
2016 Q1	$1.07M	Buy	46,697 +5,000	+12%	+$111K	﹤0.01%	359
2015 Q4	$875K	Hold	41,697	–	–	﹤0.01%	370
2015 Q3	$841K	Hold	41,697	–	–	﹤0.01%	375
2015 Q2	$829K	Hold	41,697	–	–	﹤0.01%	403
2015 Q1	$945K	Hold	41,697	–	–	﹤0.01%	385
2014 Q4	$924K	Hold	41,697	–	–	﹤0.01%	381
2014 Q3	$876K	Hold	41,697	–	–	﹤0.01%	382
2014 Q2	$905K	Buy	41,697 +12,857	+45%	+$267K	﹤0.01%	366
2014 Q1	$584K	Hold	28,840	–	–	﹤0.01%	364
2013 Q4	$552K	Buy	28,840 +3,500	+14%	+$65.7K	﹤0.01%	368
2013 Q3	$477K	Buy	25,340 +2,240	+10%	+$43.2K	﹤0.01%	356
2013 Q2	$467K	Buy	+23,100	New	+$506K	﹤0.01%	354

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

Cohen & Steers's BBN Position: Q4 2019 in Review

Cohen & Steers sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2019, closing a stake of 12,827 shares — an estimated $317K sold.

Cohen & Steers first reported a position in BBN in Q2 2013 and held it in 26 quarters. The position peaked at $1.25M in Q2 2016. 101 funds tracked by Wall St. Rank hold BBN as of Q4 2019.

Cohen & Steers reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2019 after selling out during the quarter.
Cohen & Steers sold 12,827 BlackRock Taxable Municipal Bond Trust shares in Q4 2019, an estimated $317K.
Cohen & Steers first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 26 quarters.
Cohen & Steers's BlackRock Taxable Municipal Bond Trust position peaked at $1.25M in Q2 2016.
101 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.