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IFC Holdings’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-28,943
Closed -$673K – 29
2017
Q4 		$673K Buy
28,943
+513
+2% +$11.9K 0.05% 260
2017
Q3 		$669K Sell
28,430
-2,984
-9% -$70K 0.05% 257
2017
Q2 		$712K Buy
31,414
+101
+0.3% +$2.3K 0.05% 231
2017
Q1 		$700K Buy
31,313
+602
+2% +$13.3K 0.06% 206
2016
Q4 		$666K Buy
30,711
+35
+0.1% +$776 0.07% 192
2016
Q3 		$734K Sell
30,676
-282
-0.9% -$6.89K 0.08% 179
2016
Q2 		$754K Buy
30,958
+2,427
+9% +$56.8K 0.09% 166
2016
Q1 		$658K Buy
28,531
+9,007
+46% +$201K 0.08% 164
2015
Q4 		$406K Buy
19,524
+155
+0.8% +$3.17K 0.05% 232
2015
Q3 		$388K Buy
19,369
+120
+0.6% +$2.41K 0.06% 220
2015
Q2 		$387K Buy
19,249
+2,741
+17% +$58.6K 0.06% 238
2015
Q1 		$377K Buy
16,508
+265
+2% +$5.99K 0.06% 244
2014
Q4 		$355K Buy
16,243
+682
+4% +$14.6K 0.06% 245
2014
Q3 		$332K Buy
+15,561
New +$335K 0.06% 240

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFC Holdings's BBN Position: Q1 2018 in Review

IFC Holdings sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2018, closing a stake of 28,943 shares — an estimated $673K sold.

IFC Holdings first reported a position in BBN in Q3 2014 and held it in 14 quarters. The position peaked at $754K in Q2 2016. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

  • IFC Holdings reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 28,943 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $673K.
  • IFC Holdings first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2014 and held it in 14 quarters.
  • IFC Holdings's BlackRock Taxable Municipal Bond Trust position peaked at $754K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.