Global Financial Private Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-219,064	Closed	-$4.91M	–	467
2019 Q1	$4.91M	Buy	219,064 +107,908	+97%	+$2.37M	0.23%	97
2018 Q4	$2.35M	Sell	111,156 -9,047	-8%	-$184K	0.13%	163
2018 Q3	$2.55M	Buy	120,203 +12,200	+11%	+$266K	0.09%	177
2018 Q2	$2.39M	Buy	108,003 +5,171	+5%	+$113K	0.08%	178
2018 Q1	$2.32M	Sell	102,832 -1,341	-1%	-$29.9K	0.08%	177
2017 Q4	$2.42M	Buy	104,173 +15,908	+18%	+$369K	0.08%	164
2017 Q3	$2.06M	Buy	+88,265	New	+$2.07M	0.07%	172

Other funds holding BBN

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.1B AUM 24.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return