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Corbenic Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Corbenic Partners’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
Q3 		– Sell
-8
Closed – – 206
2016
Q2 		$0 Buy
+8
New +$187 ﹤0.01% 183

Other funds holding BBN

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corbenic Partners's BBN Position: Q3 2016 in Review

Corbenic Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2016, closing a stake of 8 shares.

Corbenic Partners first reported a position in BBN in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 84 funds tracked by Wall St. Rank hold BBN as of Q3 2016.

  • Corbenic Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2016 after selling out during the quarter.
  • Corbenic Partners sold 8 BlackRock Taxable Municipal Bond Trust shares in Q3 2016.
  • Corbenic Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2016 and held it in 1 quarter.
  • Corbenic Partners's BlackRock Taxable Municipal Bond Trust position peaked at $0 in Q2 2016.
  • 84 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2016.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.