Lehman Financial Resources’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-13	Closed	–	–	87
2015 Q3	$0	Hold	13	–	–	﹤0.01%	451
2015 Q2	$0	Hold	13	–	–	﹤0.01%	427
2015 Q1	$0	Hold	13	–	–	﹤0.01%	418
2014 Q4	$0	Hold	13	–	–	﹤0.01%	404
2014 Q3	$0	Hold	13	–	–	﹤0.01%	419
2014 Q2	$0	Hold	13	–	–	﹤0.01%	394
2014 Q1	$0	Hold	13	–	–	﹤0.01%	402
2013 Q4	$0	Hold	13	–	–	﹤0.01%	388
2013 Q3	$0	Sell	13 -3	-19%	-$58	﹤0.01%	379
2013 Q2	$0	Buy	+16	New	+$350	﹤0.01%	348

Other funds holding BBN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Lehman Financial Resources's BBN Position: Q4 2015 in Review

Lehman Financial Resources sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2015, closing a stake of 13 shares.

Lehman Financial Resources first reported a position in BBN in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 74 funds tracked by Wall St. Rank hold BBN as of Q4 2015.

Lehman Financial Resources reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 13 BlackRock Taxable Municipal Bond Trust shares in Q4 2015.
Lehman Financial Resources first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's BlackRock Taxable Municipal Bond Trust position peaked at $0 in Q3 2015.
74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.