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Evergreen Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Evergreen Capital 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
2021
Q2 		– Sell
-10,650
Closed -$263K – 532
2021
Q1 		$263K Buy
10,650
+5
+0% +$127 0.01% 423
2020
Q4 		$287K Buy
10,645
+8
+0.1% +$209 0.02% 351
2020
Q3 		$276K Buy
10,637
+7
+0.1% +$182 0.02% 341
2020
Q2 		$265K Sell
10,630
-1,893
-15% -$44.4K 0.02% 327
2020
Q1 		$273K Buy
12,523
+4
+0% +$98 0.03% 292
2019
Q4 		$305K Sell
12,519
-1,241
-9% -$29.7K 0.03% 344
2019
Q3 		$340K Buy
13,760
+7
+0.1% +$171 0.03% 286
2019
Q2 		$326K Buy
13,753
+7
+0.1% +$162 0.03% 298
2019
Q1 		$308K Sell
13,746
-19,995
-59% -$439K 0.03% 281
2018
Q4 		$709K Buy
33,741
+10
+0% +$204 0.07% 179
2018
Q3 		$715K Buy
33,731
+7
+0% +$153 0.06% 191
2018
Q2 		$745K Buy
33,724
+8
+0% +$175 0.07% 177
2018
Q1 		$759K Buy
33,716
+5
+0% +$111 0.07% 168
2017
Q4 		$782K Sell
33,711
-1,091
-3% -$25.3K 0.08% 148
2017
Q3 		$813K Buy
+34,802
New +$816K 0.1% 130

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evergreen Capital Management's BBN Position: Q2 2021 in Review

Evergreen Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 10,650 shares — an estimated $263K sold.

Evergreen Capital Management first reported a position in BBN in Q3 2017 and held it in 15 quarters. The position peaked at $813K in Q3 2017. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

  • Evergreen Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
  • Evergreen Capital Management sold 10,650 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $263K.
  • Evergreen Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2017 and held it in 15 quarters.
  • Evergreen Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $813K in Q3 2017.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on Evergreen Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.