Joel Isaacson & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Joel Isaacson & Co’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	-11,189	Closed	-$239K	–	217
2018 Q4	$239K	Buy	+11,189	New	+$228K	0.04%	196
2015 Q2	–	Sell	-850	Closed	-$19K	–	751
2015 Q1	$19K	Buy	+850	New	+$19.2K	﹤0.01%	496

Other funds holding BBN

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Joel Isaacson & Co's BBN Position: Q1 2019 in Review

Joel Isaacson & Co sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2019, closing a stake of 11,189 shares — an estimated $239K sold.

Joel Isaacson & Co first reported a position in BBN in Q1 2015 and held it in 2 quarters. The position peaked at $239K in Q4 2018. 98 funds tracked by Wall St. Rank hold BBN as of Q1 2019.

Joel Isaacson & Co reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2019 after selling out during the quarter.
Joel Isaacson & Co sold 11,189 BlackRock Taxable Municipal Bond Trust shares in Q1 2019, an estimated $239K.
Joel Isaacson & Co first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2015 and held it in 2 quarters.
Joel Isaacson & Co's BlackRock Taxable Municipal Bond Trust position peaked at $239K in Q4 2018.
98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.