Conning Inc’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Conning Inc’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
2017 Q4	–	Sell	-34,103	Closed	-$797K	–	601
2017 Q3	$797K	Sell	34,103 -4,300	-11%	-$101K	0.03%	313
2017 Q2	$880K	Hold	38,403	–	–	0.03%	299
2017 Q1	$860K	Hold	38,403	–	–	0.03%	289
2016 Q4	$830K	Hold	38,403	–	–	0.03%	290
2016 Q3	$921K	Hold	38,403	–	–	0.04%	279
2016 Q2	$936K	Hold	38,403	–	–	0.04%	266
2016 Q1	$883K	Buy	38,403 +454	+1%	+$10.1K	0.04%	267
2015 Q4	$796K	Buy	37,949 +952	+3%	+$19.5K	0.03%	290
2015 Q3	$747K	Buy	36,997 +717	+2%	+$14.4K	0.03%	287
2015 Q2	$721K	Buy	36,280 +648	+2%	+$13.9K	0.03%	319
2015 Q1	$808K	Buy	35,632 +412	+1%	+$9.31K	0.03%	287
2014 Q4	$780K	Buy	35,220 +848	+2%	+$18.2K	0.04%	290
2014 Q3	$722K	Buy	34,372 +414	+1%	+$8.91K	0.04%	301
2014 Q2	$737K	Hold	33,958	–	–	0.04%	294
2014 Q1	$687K	Hold	33,958	–	–	0.04%	302
2013 Q4	$650K	Buy	33,958 +10,500	+45%	+$197K	0.04%	283
2013 Q3	$441K	Buy	+23,458	New	+$452K	0.03%	306

Other funds holding BBN

AmeriServ Wealth Advisors Johnstown, Pennsylvania $126M AUM 14.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Conning Inc's BBN Position: Q4 2017 in Review

Conning Inc sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2017, closing a stake of 34,103 shares — an estimated $797K sold.

Conning Inc first reported a position in BBN in Q3 2013 and held it in 17 quarters. The position peaked at $936K in Q2 2016. 105 funds tracked by Wall St. Rank hold BBN as of Q4 2017.

Conning Inc reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 34,103 BlackRock Taxable Municipal Bond Trust shares in Q4 2017, an estimated $797K.
Conning Inc first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 17 quarters.
Conning Inc's BlackRock Taxable Municipal Bond Trust position peaked at $936K in Q2 2016.
105 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.