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Edge Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Edge Wealth Management’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
2013
Q4 		– Sell
-1,300
Closed -$24K – 346
2013
Q3 		$24K Buy
+1,300
New +$25.1K 0.01% 185

Other funds holding BBN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edge Wealth Management's BBN Position: Q4 2013 in Review

Edge Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2013, closing a stake of 1,300 shares — an estimated $24K sold.

Edge Wealth Management first reported a position in BBN in Q3 2013 and held it in 1 quarter. The position peaked at $24K in Q3 2013. 63 funds tracked by Wall St. Rank hold BBN as of Q4 2013.

  • Edge Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2013 after selling out during the quarter.
  • Edge Wealth Management sold 1,300 BlackRock Taxable Municipal Bond Trust shares in Q4 2013, an estimated $24K.
  • Edge Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 1 quarter.
  • Edge Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $24K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2013.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.