Managed Account Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-7	Closed	–	–	3017
2015 Q1	$0	Buy	+7	New	+$158	﹤0.01%	2958
2014 Q4	–	Sell	-3	Closed	–	–	2721
2014 Q3	$0	Buy	+3	New	+$65	﹤0.01%	2670

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JHIU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Managed Account Advisors's BBN Position: Q2 2015 in Review

Managed Account Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2015, closing a stake of 7 shares.

Managed Account Advisors first reported a position in BBN in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 72 funds tracked by Wall St. Rank hold BBN as of Q2 2015.

Managed Account Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 7 BlackRock Taxable Municipal Bond Trust shares in Q2 2015.
Managed Account Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2014 and held it in 2 quarters.
Managed Account Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $0 in Q1 2015.
72 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.