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Longer Investments’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Longer Investments’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
Q1 		$2.93M Sell
130,785
-81,645
-38% -$1.79M 3.47% 6
2018
Q4 		$4.46M Sell
212,430
-15,775
-7% -$321K 5.2% 6
2018
Q3 		$4.84M Sell
228,205
-8,110
-3% -$177K 4.66% 6
2018
Q2 		$5.22M Buy
236,315
+15,885
+7% +$348K 5.07% 6
2018
Q1 		$4.96M Sell
220,430
-1,905
-0.9% -$42.4K 5.43% 5
2017
Q4 		$5.16M Buy
222,335
+2,040
+0.9% +$47.4K 4.31% 6
2017
Q3 		$5.15M Sell
220,295
-735
-0.3% -$17.2K 4.59% 7
2017
Q2 		$5.06M Sell
221,030
-2,190
-1% -$49.9K 4.43% 9
2017
Q1 		$5M Sell
223,220
-2,710
-1% -$59.9K 4.8% 5
2016
Q4 		$4.88M Buy
225,930
+33,818
+18% +$749K 4.46% 6
2016
Q3 		$4.61M Buy
192,112
+2,150
+1% +$52.5K 4% 7
2016
Q2 		$4.63M Sell
189,962
-25,453
-12% -$596K 5.09% 5
2016
Q1 		$4.95M Sell
215,415
-2,685
-1% -$59.9K 4.1% 5
2015
Q4 		$4.58M Sell
218,100
-8,310
-4% -$170K 4.03% 7
2015
Q3 		$4.57M Sell
226,410
-830
-0.4% -$16.7K 5.38% 6
2015
Q2 		$4.51M Buy
227,240
+31,590
+16% +$676K 3.97% 7
2015
Q1 		$4.43M Buy
195,650
+14,925
+8% +$337K 3.38% 9
2014
Q4 		$4M Sell
180,725
-1,275
-0.7% -$27.3K 2.97% 9
2014
Q3 		$3.83M Sell
182,000
-9,585
-5% -$206K 3.09% 9
2014
Q2 		$4.16M Sell
191,585
-14,215
-7% -$295K 3.14% 7
2014
Q1 		$4.17M Sell
205,800
-575
-0.3% -$11.3K 3.3% 6
2013
Q4 		$3.95M Buy
206,375
+113,945
+123% +$2.14M 3.08% 6
2013
Q3 		$1.74M Buy
+92,430
New +$1.78M 1.4% 27

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Longer Investments's BBN Position: Q1 2019 in Review

Longer Investments reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 38% in Q1 2019, selling an estimated $1.79M and leaving 130,785 shares worth $2.93M. The position accounts for 3.47% of the portfolio, ranked #6.

Longer Investments first reported a position in BBN in Q3 2013 and has held it in 23 quarters since. The position peaked at $5.22M in Q2 2018. 98 funds tracked by Wall St. Rank hold BBN as of Q1 2019.

  • Longer Investments held 130,785 shares of BlackRock Taxable Municipal Bond Trust worth $2.93M as of Q1 2019.
  • Longer Investments sold 81,645 BlackRock Taxable Municipal Bond Trust shares in Q1 2019, an estimated $1.79M.
  • BlackRock Taxable Municipal Bond Trust made up 3.47% of Longer Investments's portfolio in Q1 2019, its #6 holding.
  • Longer Investments first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and has held it in 23 quarters since.
  • Longer Investments's BlackRock Taxable Municipal Bond Trust position peaked at $5.22M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.