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Gemmer Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Gemmer Asset Management’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 		– Sell
-3,011
Closed -$75K – 1348
2020
Q2 		$75K Buy
+3,011
New +$70.6K 0.02% 150

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UBS Group
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Ameriprise
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Gemmer Asset Management's BBN Position: Q3 2020 in Review

Gemmer Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2020, closing a stake of 3,011 shares — an estimated $75K sold.

Gemmer Asset Management first reported a position in BBN in Q2 2020 and held it in 1 quarter. The position peaked at $75K in Q2 2020. 114 funds tracked by Wall St. Rank hold BBN as of Q3 2020.

  • Gemmer Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 3,011 BlackRock Taxable Municipal Bond Trust shares in Q3 2020, an estimated $75K.
  • Gemmer Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2020 and held it in 1 quarter.
  • Gemmer Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $75K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2020.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.