Deutsche Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-17,759	Closed	-$432K	–	4905
2016 Q2	$432K	Hold	17,759	–	–	﹤0.01%	3376
2016 Q1	$408K	Hold	17,759	–	–	﹤0.01%	3331
2015 Q4	$372K	Sell	17,759 -950	-5%	-$19.5K	﹤0.01%	3407
2015 Q3	$377K	Sell	18,709 -22,250	-54%	-$446K	﹤0.01%	3516
2015 Q2	$813K	Sell	40,959 -18,980	-32%	-$406K	﹤0.01%	3096
2015 Q1	$1.36M	Buy	59,939 +22,140	+59%	+$500K	﹤0.01%	2697
2014 Q4	$837K	Buy	37,799 +2,500	+7%	+$53.6K	﹤0.01%	3326
2014 Q3	$741K	Buy	35,299 +7,829	+29%	+$168K	﹤0.01%	3219
2014 Q2	$596K	Buy	27,470 +24,720	+899%	+$512K	﹤0.01%	3341
2014 Q1	$55K	Buy	2,750 +243	+10%	+$4.78K	﹤0.01%	4500
2013 Q4	$48K	Sell	2,507 -3,393	-58%	-$63.7K	﹤0.01%	4372
2013 Q3	$110K	Sell	5,900 -19,761	-77%	-$381K	﹤0.01%	4395
2013 Q2	$518K	Buy	+25,661	New	+$562K	﹤0.01%	3154

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

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

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

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

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

Deutsche Bank's BBN Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2016, closing a stake of 17,759 shares — an estimated $432K sold.

Deutsche Bank first reported a position in BBN in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q1 2015. 83 funds tracked by Wall St. Rank hold BBN as of Q3 2016.

Deutsche Bank reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 17,759 BlackRock Taxable Municipal Bond Trust shares in Q3 2016, an estimated $432K.
Deutsche Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 13 quarters.
Deutsche Bank's BlackRock Taxable Municipal Bond Trust position peaked at $1.36M in Q1 2015.
83 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.