Howe & Rusling’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-50	Closed	-$1K	–	806
2020 Q1	$1K	Buy	+50	New	+$1.23K	﹤0.01%	684
2018 Q4	–	Hold	0	–	–	–	598
2018 Q3	–	Hold	0	–	–	–	660
2018 Q2	–	Hold	0	–	–	–	599
2018 Q1	–	Hold	0	–	–	–	678
2017 Q3	–	Hold	0	–	–	–	651
2017 Q2	–	Hold	0	–	–	–	701
2017 Q1	–	Hold	0	–	–	–	737

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Howe & Rusling's BBN Position: Q2 2020 in Review

Howe & Rusling sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BBN in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 110 funds tracked by Wall St. Rank hold BBN as of Q2 2020.

Howe & Rusling reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 50 BlackRock Taxable Municipal Bond Trust shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2020 and held it in 1 quarter.
Howe & Rusling's BlackRock Taxable Municipal Bond Trust position peaked at $1K in Q1 2020.
110 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.