Goldman Sachs
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Goldman Sachs’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-435,346
Closed -$9.15M – 5124
2018
Q4 		$9.15M Buy
+435,346
New +$8.87M ﹤0.01% 2410
2018
Q2 		– Sell
-344,865
Closed -$7.77M – 5656
2018
Q1 		$7.77M Buy
+344,865
New +$7.68M ﹤0.01% 2559
2015
Q2 		– Sell
-233,394
Closed -$5.29M – 7254
2015
Q1 		$5.29M Sell
233,394
-56
-0% -$1.26K ﹤0.01% 2833
2014
Q4 		$5.17M Sell
233,450
-5,837
-2% -$125K ﹤0.01% 2971
2014
Q3 		$5.03M Buy
239,287
+5,023
+2% +$108K ﹤0.01% 3009
2014
Q2 		$5.08M Buy
234,264
+799
+0.3% +$16.6K ﹤0.01% 3019
2014
Q1 		$4.72M Sell
233,465
-7,388
-3% -$145K ﹤0.01% 3085
2013
Q4 		$4.61M Sell
240,853
-29,995
-11% -$563K ﹤0.01% 3165
2013
Q3 		$5.09M Buy
270,848
+248,464
+1,110% +$4.79M ﹤0.01% 2894
2013
Q2 		$452K Buy
+22,384
New +$490K ﹤0.01% 5025

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's BBN Position: Q1 2019 in Review

Goldman Sachs sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2019, closing a stake of 435,346 shares — an estimated $9.15M sold.

Goldman Sachs first reported a position in BBN in Q2 2013 and held it in 10 quarters. The position peaked at $9.15M in Q4 2018. 98 funds tracked by Wall St. Rank hold BBN as of Q1 2019.

  • Goldman Sachs reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 435,346 BlackRock Taxable Municipal Bond Trust shares in Q1 2019, an estimated $9.15M.
  • Goldman Sachs first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 10 quarters.
  • Goldman Sachs's BlackRock Taxable Municipal Bond Trust position peaked at $9.15M in Q4 2018.
  • 98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.