Laurion Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-24,601	Closed	-$544K	–	1192
2018 Q2	$544K	Buy	+24,601	New	+$540K	﹤0.01%	943
2018 Q1	–	Sell	-11,081	Closed	-$257K	–	1326
2017 Q4	$257K	Buy	+11,081	New	+$257K	﹤0.01%	1365
2017 Q1	–	Sell	-29,957	Closed	-$647K	–	1284
2016 Q4	$647K	Sell	29,957 -9,770	-25%	-$216K	0.01%	789
2016 Q3	$952K	Buy	+39,727	New	+$970K	0.01%	579
2015 Q4	–	Sell	-86,893	Closed	-$1.75M	–	873
2015 Q3	$1.75M	Buy	+86,893	New	+$1.74M	0.02%	342

Other funds holding BBN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

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

Laurion Capital Management's BBN Position: Q3 2018 in Review

Laurion Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2018, closing a stake of 24,601 shares — an estimated $544K sold.

Laurion Capital Management first reported a position in BBN in Q3 2015 and held it in 5 quarters. The position peaked at $1.75M in Q3 2015. 92 funds tracked by Wall St. Rank hold BBN as of Q3 2018.

Laurion Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 24,601 BlackRock Taxable Municipal Bond Trust shares in Q3 2018, an estimated $544K.
Laurion Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.75M in Q3 2015.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.