Curi RMB Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-17,500	Closed	-$393K	–	747
2019 Q1	$393K	Buy	17,500 +5,500	+46%	+$121K	0.01%	622
2018 Q4	$252K	Buy	+12,000	New	+$244K	0.01%	776
2015 Q3	–	Sell	-11,094	Closed	-$220K	–	460
2015 Q2	$220K	Buy	+11,094	New	+$237K	0.01%	391

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Curi RMB Capital's BBN Position: Q2 2019 in Review

Curi RMB Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2019, closing a stake of 17,500 shares — an estimated $393K sold.

Curi RMB Capital first reported a position in BBN in Q2 2015 and held it in 3 quarters. The position peaked at $393K in Q1 2019. 99 funds tracked by Wall St. Rank hold BBN as of Q2 2019.

Curi RMB Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 17,500 BlackRock Taxable Municipal Bond Trust shares in Q2 2019, an estimated $393K.
Curi RMB Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2015 and held it in 3 quarters.
Curi RMB Capital's BlackRock Taxable Municipal Bond Trust position peaked at $393K in Q1 2019.
99 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.