MSI Financial Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

MSI Financial Services’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
2016 Q4	$384K	Sell	17,769 -283	-2%	-$6.27K	0.01%	810
2016 Q3	$433K	Sell	18,052 -2,209	-11%	-$54K	0.01%	727
2016 Q2	$494K	Buy	20,261 +1,930	+11%	+$45.2K	0.02%	640
2016 Q1	$421K	Buy	18,331 +4,486	+32%	+$100K	0.02%	657
2015 Q4	$290K	Buy	13,845 +11,820	+584%	+$242K	0.01%	769
2015 Q3	$41K	Buy	2,025 +500	+33%	+$10K	﹤0.01%	1302
2015 Q2	$30K	Sell	1,525 -200	-12%	-$4.28K	﹤0.01%	1582
2015 Q1	$39K	Buy	1,725 +1,500	+667%	+$33.9K	﹤0.01%	1436
2014 Q4	$5K	Sell	225 -200	-47%	-$4.29K	﹤0.01%	2100
2014 Q3	$9K	Sell	425 -100	-19%	-$2.15K	﹤0.01%	1848
2014 Q2	$11K	Hold	525	–	–	﹤0.01%	1745
2014 Q1	$11K	Buy	525 +325	+163%	+$6.39K	﹤0.01%	1686
2013 Q4	$4K	Buy	+200	New	+$3.75K	﹤0.01%	2029

Other funds holding BBN

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MSI Financial Services's BBN Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 1.6% in Q4 2016, selling an estimated $6.27K and leaving 17,769 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #810.

MSI Financial Services first reported a position in BBN in Q4 2013 and has held it in 13 quarters since. The position peaked at $494K in Q2 2016. 92 funds tracked by Wall St. Rank hold BBN as of Q4 2016.

MSI Financial Services held 17,769 shares of BlackRock Taxable Municipal Bond Trust worth $384K as of Q4 2016.
MSI Financial Services sold 283 BlackRock Taxable Municipal Bond Trust shares in Q4 2016, an estimated $6.27K.
BlackRock Taxable Municipal Bond Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #810 holding.
MSI Financial Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's BlackRock Taxable Municipal Bond Trust position peaked at $494K in Q2 2016.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.