Financial Architects (New Jersey)’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-1,000	Closed	-$20K	–	276
2015 Q2	$20K	Hold	1,000	–	–	0.01%	642
2015 Q1	$23K	Hold	1,000	–	–	0.01%	542
2014 Q4	$22K	Buy	+1,000	New	+$21.4K	0.01%	503
2014 Q3	–	Sell	-1,000	Closed	-$22K	–	894
2014 Q2	$22K	Buy	+1,000	New	+$20.7K	0.01%	480

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Financial Architects (New Jersey)'s BBN Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2015, closing a stake of 1,000 shares — an estimated $20K sold.

Financial Architects (New Jersey) first reported a position in BBN in Q2 2014 and held it in 4 quarters. The position peaked at $23K in Q1 2015. 75 funds tracked by Wall St. Rank hold BBN as of Q3 2015.

Financial Architects (New Jersey) reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,000 BlackRock Taxable Municipal Bond Trust shares in Q3 2015, an estimated $20K.
Financial Architects (New Jersey) first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s BlackRock Taxable Municipal Bond Trust position peaked at $23K in Q1 2015.
75 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.