Credit Suisse’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Credit Suisse’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 Q1	–	Sell	-10,000	Closed	-$210K	–	3975
2015 Q4	$210K	Hold	10,000	–	–	﹤0.01%	3866
2015 Q3	$202K	Hold	10,000	–	–	﹤0.01%	3922
2015 Q2	$199K	Hold	10,000	–	–	﹤0.01%	4228
2015 Q1	$227K	Sell	10,000 -103	-1%	-$2.33K	﹤0.01%	4009
2014 Q4	$224K	Buy	10,103 +103	+1%	+$2.21K	﹤0.01%	4216
2014 Q3	$210K	Hold	10,000	–	–	﹤0.01%	4110
2014 Q2	$217K	Buy	+10,000	New	+$207K	﹤0.01%	4298

Other funds holding BBN

AWA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Credit Suisse's BBN Position: Q1 2016 in Review

Credit Suisse sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2016, closing a stake of 10,000 shares — an estimated $210K sold.

Credit Suisse first reported a position in BBN in Q2 2014 and held it in 7 quarters. The position peaked at $227K in Q1 2015. 78 funds tracked by Wall St. Rank hold BBN as of Q1 2016.

Credit Suisse reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 10,000 BlackRock Taxable Municipal Bond Trust shares in Q1 2016, an estimated $210K.
Credit Suisse first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2014 and held it in 7 quarters.
Credit Suisse's BlackRock Taxable Municipal Bond Trust position peaked at $227K in Q1 2015.
78 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.