FNBT
BBN icon

FineMark National Bank & Trust’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

FineMark National Bank & Trust’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
2016
Q3 		– Sell
-2,864
Closed -$70K – 1318
2016
Q2 		$70K Buy
+2,864
New +$67K 0.01% 520
2013
Q3 		– Sell
-598
Closed -$12K – 1522
2013
Q2 		$12K Buy
+598
New +$13.1K ﹤0.01% 911

Other funds holding BBN

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FineMark National Bank & Trust's BBN Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2016, closing a stake of 2,864 shares — an estimated $70K sold.

FineMark National Bank & Trust first reported a position in BBN in Q2 2013 and held it in 2 quarters. The position peaked at $70K in Q2 2016. 83 funds tracked by Wall St. Rank hold BBN as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,864 BlackRock Taxable Municipal Bond Trust shares in Q3 2016, an estimated $70K.
  • FineMark National Bank & Trust first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's BlackRock Taxable Municipal Bond Trust position peaked at $70K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.