Janus Henderson Investors US’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Janus Henderson Investors US’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
2016 Q4	–	Sell	-557,929	Closed	-$13.4M	–	1205
2016 Q3	$13.4M	Sell	557,929 -242,937	-30%	-$5.93M	0.01%	660
2016 Q2	$19.5M	Buy	800,866 +40,900	+5%	+$957K	0.02%	581
2016 Q1	$17.5M	Hold	759,966	–	–	0.02%	594
2015 Q4	$15.9M	Buy	759,966 +30,600	+4%	+$627K	0.01%	636
2015 Q3	$14.7M	Buy	729,366 +194,771	+36%	+$3.91M	0.01%	650
2015 Q2	$10.6M	Sell	534,595 -105,387	-16%	-$2.25M	0.01%	700
2015 Q1	$14.5M	Buy	639,982 +86,247	+16%	+$1.95M	0.01%	662
2014 Q4	$12.3M	Buy	+553,735	New	+$11.9M	0.01%	672

Other funds holding BBN

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

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

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

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

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

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Janus Henderson Investors US's BBN Position: Q4 2016 in Review

Janus Henderson Investors US sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2016, closing a stake of 557,929 shares — an estimated $13.4M sold.

Janus Henderson Investors US first reported a position in BBN in Q4 2014 and held it in 8 quarters. The position peaked at $19.5M in Q2 2016. 92 funds tracked by Wall St. Rank hold BBN as of Q4 2016.

Janus Henderson Investors US reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 557,929 BlackRock Taxable Municipal Bond Trust shares in Q4 2016, an estimated $13.4M.
Janus Henderson Investors US first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and held it in 8 quarters.
Janus Henderson Investors US's BlackRock Taxable Municipal Bond Trust position peaked at $19.5M in Q2 2016.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.