Doliver Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-12,403	Closed	-$294K	–	149
2019 Q2	$294K	Buy	+12,403	New	+$286K	0.12%	77
2018 Q3	–	Sell	-70,560	Closed	-$1.56M	–	208
2018 Q2	$1.56M	Buy	+70,560	New	+$1.55M	0.65%	11
2018 Q1	–	Sell	-22,007	Closed	-$510K	–	331
2017 Q4	$510K	Sell	22,007 -3,089	-12%	-$71.7K	0.2%	83
2017 Q3	$586K	Sell	25,096 -7,511	-23%	-$176K	0.26%	90
2017 Q2	$747K	Buy	32,607 +22,007	+208%	+$501K	0.36%	66
2017 Q1	$237K	Sell	10,600 -47,603	-82%	-$1.05M	0.19%	158
2016 Q4	$1.26M	Sell	58,203 -41,958	-42%	-$930K	1.07%	24
2016 Q3	$2.4M	Buy	+100,161	New	+$2.45M	2.03%	3
2015 Q3	–	Sell	-90,464	Closed	-$1.8M	–	196
2015 Q2	$1.8M	Buy	+90,464	New	+$1.93M	1.2%	11
2014 Q4	–	Sell	-43,728	Closed	-$919K	–	224
2014 Q3	$919K	Buy	+43,728	New	+$941K	0.63%	35
2013 Q3	–	Sell	-16,999	Closed	-$343K	–	343
2013 Q2	$343K	Buy	+16,999	New	+$372K	0.2%	226

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

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

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

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Doliver Advisors's BBN Position: Q3 2019 in Review

Doliver Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2019, closing a stake of 12,403 shares — an estimated $294K sold.

Doliver Advisors first reported a position in BBN in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q3 2016. 98 funds tracked by Wall St. Rank hold BBN as of Q3 2019.

Doliver Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2019 after selling out during the quarter.
Doliver Advisors sold 12,403 BlackRock Taxable Municipal Bond Trust shares in Q3 2019, an estimated $294K.
Doliver Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 11 quarters.
Doliver Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $2.4M in Q3 2016.
98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2019.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.