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

Concourse Financial Group Securities’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
Q4 		– Sell
-44
Closed -$896 – 2133
2018
Q3 		$1K Buy
+44
New +$960 ﹤0.01% 1600

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Bank of America
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Goldman Sachs
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OA
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's BBN Position: Q4 2018 in Review

Concourse Financial Group Securities sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2018, closing a stake of 44 shares — an estimated $896 sold.

Concourse Financial Group Securities first reported a position in BBN in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 103 funds tracked by Wall St. Rank hold BBN as of Q4 2018.

  • Concourse Financial Group Securities reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Concourse Financial Group Securities sold 44 BlackRock Taxable Municipal Bond Trust shares in Q4 2018, an estimated $896.
  • Concourse Financial Group Securities first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's BlackRock Taxable Municipal Bond Trust position peaked at $1K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2018.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.