Crosspoint Capital Strategies’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-8,373	Closed	-$169K	–	1002
2015 Q3	$169K	Sell	8,373 -5,350	-39%	-$107K	0.2%	114
2015 Q2	$273K	Sell	13,723 -2,800	-17%	-$59.9K	0.08%	137
2015 Q1	$375K	Buy	16,523 +16,450	+22,534%	+$372K	0.18%	97
2014 Q4	$2K	Buy	+73	New	+$1.56K	﹤0.01%	672

Other funds holding BBN

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

JHIU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Crosspoint Capital Strategies's BBN Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2015, closing a stake of 8,373 shares — an estimated $169K sold.

Crosspoint Capital Strategies first reported a position in BBN in Q4 2014 and held it in 4 quarters. The position peaked at $375K in Q1 2015. 74 funds tracked by Wall St. Rank hold BBN as of Q4 2015.

Crosspoint Capital Strategies reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 8,373 BlackRock Taxable Municipal Bond Trust shares in Q4 2015, an estimated $169K.
Crosspoint Capital Strategies first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and held it in 4 quarters.
Crosspoint Capital Strategies's BlackRock Taxable Municipal Bond Trust position peaked at $375K in Q1 2015.
74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.