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Glassman Wealth Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Glassman Wealth 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
2017
Q1 		– Sell
-6,230
Closed -$135K – 575
2016
Q4 		$135K Buy
+6,230
New +$138K 0.1% 115

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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Stifel Financial
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Glassman Wealth Services's BBN Position: Q1 2017 in Review

Glassman Wealth Services sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2017, closing a stake of 6,230 shares — an estimated $135K sold.

Glassman Wealth Services first reported a position in BBN in Q4 2016 and held it in 1 quarter. The position peaked at $135K in Q4 2016. 87 funds tracked by Wall St. Rank hold BBN as of Q1 2017.

  • Glassman Wealth Services reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 6,230 BlackRock Taxable Municipal Bond Trust shares in Q1 2017, an estimated $135K.
  • Glassman Wealth Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and held it in 1 quarter.
  • Glassman Wealth Services's BlackRock Taxable Municipal Bond Trust position peaked at $135K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.