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

Corient Capital 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
2018 Q1	–	Sell	-27,750	Closed	-$644K	–	254
2017 Q4	$644K	Sell	27,750 -400	-1%	-$9.29K	0.11%	171
2017 Q3	$658K	Sell	28,150 -100	-0.4%	-$2.35K	0.12%	157
2017 Q2	$647K	Hold	28,250	–	–	0.1%	177
2017 Q1	$633K	Hold	28,250	–	–	0.1%	175
2016 Q4	$610K	Sell	28,250 -250	-0.9%	-$5.54K	0.11%	175
2016 Q3	$683K	Buy	+28,500	New	+$696K	0.13%	165

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Capital Partners's BBN Position: Q1 2018 in Review

Corient Capital Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2018, closing a stake of 27,750 shares — an estimated $644K sold.

Corient Capital Partners first reported a position in BBN in Q3 2016 and held it in 6 quarters. The position peaked at $683K in Q3 2016. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

Corient Capital Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 27,750 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $644K.
Corient Capital Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2016 and held it in 6 quarters.
Corient Capital Partners's BlackRock Taxable Municipal Bond Trust position peaked at $683K in Q3 2016.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.