Landmark Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Landmark Bank’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 Q4	–	Sell	-444,508	Closed	-$9.42M	–	86
2018 Q3	$9.42M	Buy	444,508 +6,784	+2%	+$148K	5.79%	2
2018 Q2	$9.67M	Buy	+437,724	New	+$9.6M	6.27%	2

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Landmark Bank's BBN Position: Q4 2018 in Review

Landmark Bank sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2018, closing a stake of 444,508 shares — an estimated $9.42M sold.

Landmark Bank first reported a position in BBN in Q2 2018 and held it in 2 quarters. The position peaked at $9.67M in Q2 2018. 103 funds tracked by Wall St. Rank hold BBN as of Q4 2018.

Landmark Bank reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
Landmark Bank sold 444,508 BlackRock Taxable Municipal Bond Trust shares in Q4 2018, an estimated $9.42M.
Landmark Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2018 and held it in 2 quarters.
Landmark Bank's BlackRock Taxable Municipal Bond Trust position peaked at $9.67M in Q2 2018.
103 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2018.

Based on Landmark Bank's 13F filing for Q4 2018, filed 23 Jan 2019.