FinTrust Investment Advisory Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

FinTrust Investment Advisory Services’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	$306K	Hold	13,600	–	–	0.28%	71
2017 Q4	$315K	Sell	13,600 -1,500	-10%	-$34.8K	0.28%	77
2017 Q3	$353K	Buy	+15,100	New	+$354K	0.34%	68

Other funds holding BBN

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UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FinTrust Investment Advisory Services's BBN Position: Q1 2018 in Review

FinTrust Investment Advisory Services held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q1 2018 at 13,600 shares worth $306K. The position accounts for 0.28% of the portfolio, ranked #71.

FinTrust Investment Advisory Services first reported a position in BBN in Q3 2017 and has held it in 3 quarters since. The position peaked at $353K in Q3 2017. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

FinTrust Investment Advisory Services held 13,600 shares of BlackRock Taxable Municipal Bond Trust worth $306K as of Q1 2018.
FinTrust Investment Advisory Services left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q1 2018.
BlackRock Taxable Municipal Bond Trust made up 0.28% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #71 holding.
FinTrust Investment Advisory Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2017 and has held it in 3 quarters since.
FinTrust Investment Advisory Services's BlackRock Taxable Municipal Bond Trust position peaked at $353K in Q3 2017.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.