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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Global Financial Private Capital's BBN Position: Q2 2019 in Review

Global Financial Private Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2019, closing a stake of 219,064 shares — an estimated $4.91M sold.

Global Financial Private Capital first reported a position in BBN in Q3 2017 and held it in 7 quarters. The position peaked at $4.91M in Q1 2019. 99 funds tracked by Wall St. Rank hold BBN as of Q2 2019.

Global Financial Private Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 219,064 BlackRock Taxable Municipal Bond Trust shares in Q2 2019, an estimated $4.91M.
Global Financial Private Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's BlackRock Taxable Municipal Bond Trust position peaked at $4.91M in Q1 2019.
99 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.