Kelman-Lazarov Inc’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Kelman-Lazarov Inc’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
2017 Q1	–	Sell	-5,500	Closed	-$119K	–	115
2016 Q4	$119K	Hold	5,500	–	–	0.07%	132
2016 Q3	$130K	Hold	5,500	–	–	0.07%	127
2016 Q2	$135K	Hold	5,500	–	–	0.08%	125
2016 Q1	$127K	Buy	+5,500	New	+$123K	0.07%	137

Other funds holding BBN

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kelman-Lazarov Inc's BBN Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2017, closing a stake of 5,500 shares — an estimated $119K sold.

Kelman-Lazarov Inc first reported a position in BBN in Q1 2016 and held it in 4 quarters. The position peaked at $135K in Q2 2016. 87 funds tracked by Wall St. Rank hold BBN as of Q1 2017.

Kelman-Lazarov Inc reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2017 after selling out during the quarter.
Kelman-Lazarov Inc sold 5,500 BlackRock Taxable Municipal Bond Trust shares in Q1 2017, an estimated $119K.
Kelman-Lazarov Inc first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and held it in 4 quarters.
Kelman-Lazarov Inc's BlackRock Taxable Municipal Bond Trust position peaked at $135K in Q2 2016.
87 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.