Highland Capital Management (Texas)’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Highland Capital Management (Texas)’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
2015 Q4	–	Sell	-17,500	Closed	-$353K	–	256
2015 Q3	$353K	Hold	17,500	–	–	0.01%	220
2015 Q2	$348K	Hold	17,500	–	–	0.01%	232
2015 Q1	$397K	Hold	17,500	–	–	0.01%	213
2014 Q4	$388K	Hold	17,500	–	–	0.01%	198
2014 Q3	$368K	Hold	17,500	–	–	0.01%	218
2014 Q2	$380K	Hold	17,500	–	–	0.01%	203
2014 Q1	$354K	Hold	17,500	–	–	0.01%	182
2013 Q4	$335K	Buy	+17,500	New	+$329K	0.02%	162

Other funds holding BBN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Highland Capital Management (Texas)'s BBN Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2015, closing a stake of 17,500 shares — an estimated $353K sold.

Highland Capital Management (Texas) first reported a position in BBN in Q4 2013 and held it in 8 quarters. The position peaked at $397K in Q1 2015. 74 funds tracked by Wall St. Rank hold BBN as of Q4 2015.

Highland Capital Management (Texas) reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 17,500 BlackRock Taxable Municipal Bond Trust shares in Q4 2015, an estimated $353K.
Highland Capital Management (Texas) first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 8 quarters.
Highland Capital Management (Texas)'s BlackRock Taxable Municipal Bond Trust position peaked at $397K in Q1 2015.
74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.