First Allied Advisory Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

First Allied 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
2020 Q3	$253K	Sell	9,772 -609	-6%	-$15.8K	0.01%	971
2020 Q2	$259K	Buy	10,381 +959	+10%	+$22.5K	0.01%	894
2020 Q1	$205K	Sell	9,422 -1,657	-15%	-$40.7K	0.01%	926
2019 Q4	$270K	Hold	11,079	–	–	0.01%	979
2019 Q3	$275K	Sell	11,079 -170	-2%	-$4.15K	0.01%	934
2019 Q2	$267K	Sell	11,249 -4,277	-28%	-$98.8K	0.01%	943
2019 Q1	$349K	Sell	15,526 -60	-0.4%	-$1.32K	0.01%	802
2018 Q4	$329K	Buy	15,586 +33	+0.2%	+$672	0.01%	740
2018 Q3	$331K	Buy	15,553 +2,032	+15%	+$44.3K	0.01%	869
2018 Q2	$297K	Sell	13,521 -2,673	-17%	-$58.6K	0.01%	877
2018 Q1	$366K	Sell	16,194 -200	-1%	-$4.45K	0.01%	784
2017 Q4	$381K	Sell	16,394 -659	-4%	-$15.3K	0.02%	764
2017 Q3	$400K	Sell	17,053 -675	-4%	-$15.8K	0.02%	695
2017 Q2	$407K	Buy	17,728 +2,846	+19%	+$64.8K	0.02%	687
2017 Q1	$333K	Sell	14,882 -4,658	-24%	-$103K	0.02%	739
2016 Q4	$422K	Buy	19,540 +2,117	+12%	+$46.9K	0.02%	644
2016 Q3	$418K	Buy	17,423 +7,512	+76%	+$183K	0.02%	629
2016 Q2	$241K	Sell	9,911 -1,060	-10%	-$24.8K	0.01%	847
2016 Q1	$254K	Buy	10,971 +330	+3%	+$7.36K	0.01%	805
2015 Q4	$222K	Buy	10,641 +5	+0%	+$102	0.01%	914
2015 Q3	$215K	Buy	10,636 +510	+5%	+$10.2K	0.01%	887
2015 Q2	$199K	Buy	10,126 +615	+6%	+$13.2K	0.01%	1030
2015 Q1	$218K	Buy	+9,511	New	+$215K	0.01%	928
2014 Q4	–	Sell	-14,921	Closed	-$313K	–	1038
2014 Q3	$313K	Sell	14,921 -8,683	-37%	-$187K	0.02%	711
2014 Q2	$514K	Buy	23,604 +3,837	+19%	+$79.5K	0.04%	509
2014 Q1	$400K	Buy	+19,767	New	+$389K	0.03%	601
2013 Q4	–	Sell	-32,211	Closed	-$622K	–	948
2013 Q3	$622K	Sell	32,211 -2,750	-8%	-$53K	0.04%	446
2013 Q2	$700K	Buy	+34,961	New	+$766K	0.06%	356

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

First Allied Advisory Services's BBN Position: Q3 2020 in Review

First Allied Advisory Services reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 5.9% in Q3 2020, selling an estimated $15.8K and leaving 9,772 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #971.

First Allied Advisory Services first reported a position in BBN in Q2 2013 and has held it in 28 quarters since. The position peaked at $700K in Q2 2013. 114 funds tracked by Wall St. Rank hold BBN as of Q3 2020.

First Allied Advisory Services held 9,772 shares of BlackRock Taxable Municipal Bond Trust worth $253K as of Q3 2020.
First Allied Advisory Services sold 609 BlackRock Taxable Municipal Bond Trust shares in Q3 2020, an estimated $15.8K.
BlackRock Taxable Municipal Bond Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #971 holding.
First Allied Advisory Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 28 quarters since.
First Allied Advisory Services's BlackRock Taxable Municipal Bond Trust position peaked at $700K in Q2 2013.
114 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.