Cornerstone Advisory’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Cornerstone Advisory’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
2019 Q1	–	Sell	-128,482	Closed	-$2.7M	–	156
2018 Q4	$2.7M	Sell	128,482 -31,667	-20%	-$645K	0.71%	40
2018 Q3	$3.4M	Sell	160,149 -267,054	-63%	-$5.83M	1.01%	29
2018 Q2	$9.44M	Buy	427,203 +152,300	+55%	+$3.34M	3.11%	6
2018 Q1	$6.19M	Buy	274,903 +263,270	+2,263%	+$5.86M	2.23%	12
2017 Q4	$270K	Hold	11,633	–	–	0.09%	124
2017 Q3	$272K	Hold	11,633	–	–	0.09%	125
2017 Q2	$267K	Sell	11,633 -3,000	-21%	-$68.3K	0.09%	122
2017 Q1	$328K	Buy	+14,633	New	+$324K	0.17%	84

Other funds holding BBN

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

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

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

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

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

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

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Cornerstone Advisory's BBN Position: Q1 2019 in Review

Cornerstone Advisory sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2019, closing a stake of 128,482 shares — an estimated $2.7M sold.

Cornerstone Advisory first reported a position in BBN in Q1 2017 and held it in 8 quarters. The position peaked at $9.44M in Q2 2018. 98 funds tracked by Wall St. Rank hold BBN as of Q1 2019.

Cornerstone Advisory reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisory sold 128,482 BlackRock Taxable Municipal Bond Trust shares in Q1 2019, an estimated $2.7M.
Cornerstone Advisory first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2017 and held it in 8 quarters.
Cornerstone Advisory's BlackRock Taxable Municipal Bond Trust position peaked at $9.44M in Q2 2018.
98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2019.

Based on Cornerstone Advisory's 13F filing for Q1 2019, filed 8 May 2019.