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

Evercore 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
2018 Q1	–	Sell	-3,500	Closed	-$81K	–	391
2017 Q4	$81K	Sell	3,500 -500	-13%	-$11.6K	﹤0.01%	504
2017 Q3	$93K	Hold	4,000	–	–	﹤0.01%	478
2017 Q2	$92K	Hold	4,000	–	–	﹤0.01%	480
2017 Q1	$90K	Hold	4,000	–	–	﹤0.01%	498
2016 Q4	$86K	Hold	4,000	–	–	﹤0.01%	524
2016 Q3	$96K	Hold	4,000	–	–	﹤0.01%	489
2016 Q2	$98K	Hold	4,000	–	–	﹤0.01%	464
2016 Q1	$92K	Buy	+4,000	New	+$89.2K	﹤0.01%	467

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Evercore Wealth Management's BBN Position: Q1 2018 in Review

Evercore Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2018, closing a stake of 3,500 shares — an estimated $81K sold.

Evercore Wealth Management first reported a position in BBN in Q1 2016 and held it in 8 quarters. The position peaked at $98K in Q2 2016. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

Evercore Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 3,500 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $81K.
Evercore Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and held it in 8 quarters.
Evercore Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $98K in Q2 2016.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.