Financial Enhancement Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Financial Enhancement Group’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
2019 Q2	–	Sell	-43,207	Closed	-$969K	–	277
2019 Q1	$969K	Buy	+43,207	New	+$948K	0.29%	45
2016 Q1	–	Sell	-94,140	Closed	-$1.98M	–	43
2015 Q4	$1.98M	Sell	94,140 -3,462	-4%	-$70.9K	1.21%	24
2015 Q3	$1.97M	Buy	97,602 +51,594	+112%	+$1.04M	1.3%	23
2015 Q2	$914K	Buy	+46,008	New	+$984K	0.58%	32

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

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

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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Financial Enhancement Group's BBN Position: Q2 2019 in Review

Financial Enhancement Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2019, closing a stake of 43,207 shares — an estimated $969K sold.

Financial Enhancement Group first reported a position in BBN in Q2 2015 and held it in 4 quarters. The position peaked at $1.98M in Q4 2015. 99 funds tracked by Wall St. Rank hold BBN as of Q2 2019.

Financial Enhancement Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2019 after selling out during the quarter.
Financial Enhancement Group sold 43,207 BlackRock Taxable Municipal Bond Trust shares in Q2 2019, an estimated $969K.
Financial Enhancement Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2015 and held it in 4 quarters.
Financial Enhancement Group's BlackRock Taxable Municipal Bond Trust position peaked at $1.98M in Q4 2015.
99 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2019.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.