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Ladenburg Thalmann Financial Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.69M Buy
69,224
+45,948
+197% +$1.1M 0.01% 964
2019
Q3 		$575K Buy
23,276
+17,139
+279% +$418K ﹤0.01% 1650
2019
Q2 		$145K Sell
6,137
-675
-10% -$15.6K ﹤0.01% 2701
2019
Q1 		$153K Sell
6,812
-225
-3% -$4.94K ﹤0.01% 2589
2018
Q4 		$148K Buy
7,037
+687
+11% +$14K ﹤0.01% 2459
2018
Q3 		$135K Sell
6,350
-2,551
-29% -$55.7K ﹤0.01% 2600
2018
Q2 		$201K Hold
8,901
– – ﹤0.01% 2225
2018
Q1 		$201K Buy
8,901
+198
+2% +$4.41K ﹤0.01% 2225
2017
Q4 		$202K Sell
8,703
-1,290
-13% -$30K ﹤0.01% 2204
2017
Q3 		$233K Buy
9,993
+420
+4% +$9.85K ﹤0.01% 1992
2017
Q2 		$220K Sell
9,573
-6,403
-40% -$146K ﹤0.01% 1943
2017
Q1 		$357K Buy
15,976
+323
+2% +$7.14K ﹤0.01% 1513
2016
Q4 		$342K Sell
15,653
-7,235
-32% -$160K ﹤0.01% 1472
2016
Q3 		$549K Buy
22,888
+9,585
+72% +$234K 0.01% 1138
2016
Q2 		$325K Buy
13,303
+11,748
+755% +$275K 0.01% 1368
2016
Q1 		$36K Buy
1,555
+304
+24% +$6.78K ﹤0.01% 2834
2015
Q4 		$26K Sell
1,251
-1,000
-44% -$20.5K ﹤0.01% 3026
2015
Q3 		$45K Sell
2,251
-130
-5% -$2.61K ﹤0.01% 2536
2015
Q2 		$47K Buy
2,381
+1,381
+138% +$29.5K ﹤0.01% 2625
2015
Q1 		$23K Hold
1,000
– – ﹤0.01% 3088
2014
Q4 		$22K Buy
+1,000
New +$21.4K ﹤0.01% 2914

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 197% in Q4 2019, buying an estimated $1.1M and bringing the position to 69,224 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #964.

Ladenburg Thalmann Financial Services first reported a position in BBN in Q4 2014 and has held it in 21 quarters since. 101 funds tracked by Wall St. Rank hold BBN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 69,224 shares of BlackRock Taxable Municipal Bond Trust worth $1.69M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 45,948 BlackRock Taxable Municipal Bond Trust shares in Q4 2019, an estimated $1.1M.
  • BlackRock Taxable Municipal Bond Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #964 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and has held it in 21 quarters since.
  • 101 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.