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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

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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.