Eventide Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Eventide Asset 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
2017 Q1	–	Sell	-14,000	Closed	-$302K	–	122
2016 Q4	$302K	Buy	14,000 +550	+4%	+$12.2K	0.02%	124
2016 Q3	$322K	Hold	13,450	–	–	0.02%	121
2016 Q2	$328K	Sell	13,450 -1,000	-7%	-$23.4K	0.02%	113
2016 Q1	$332K	Hold	14,450	–	–	0.02%	114
2015 Q4	$303K	Buy	14,450 +7,100	+97%	+$145K	0.02%	107
2015 Q3	$148K	Buy	+7,350	New	+$147K	0.01%	111

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Eventide Asset Management's BBN Position: Q1 2017 in Review

Eventide Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2017, closing a stake of 14,000 shares — an estimated $302K sold.

Eventide Asset Management first reported a position in BBN in Q3 2015 and held it in 6 quarters. The position peaked at $332K in Q1 2016. 87 funds tracked by Wall St. Rank hold BBN as of Q1 2017.

Eventide Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2017 after selling out during the quarter.
Eventide Asset Management sold 14,000 BlackRock Taxable Municipal Bond Trust shares in Q1 2017, an estimated $302K.
Eventide Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2015 and held it in 6 quarters.
Eventide Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $332K in Q1 2016.
87 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2017.

Based on Eventide Asset Management's 13F filing for Q1 2017, filed 15 May 2017.