National Planning Corporation’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-12,607	Closed	-$295K	–	89
2017 Q3	$295K	Hold	12,607	–	–	0.02%	530
2017 Q2	$291K	Hold	12,607	–	–	0.02%	566
2017 Q1	$283K	Hold	12,607	–	–	0.02%	532
2016 Q4	$280K	Sell	12,607 -706	-5%	-$15.6K	0.02%	519
2016 Q3	$301K	Buy	13,313 +4,008	+43%	+$97.9K	0.02%	482
2016 Q2	$225K	Buy	+9,305	New	+$218K	0.02%	571
2015 Q1	–	Sell	-1,779	Closed	-$39.9K	–	770
2014 Q4	$39.9K	Buy	+1,779	New	+$38.1K	﹤0.01%	1368

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

National Planning Corporation's BBN Position: Q4 2017 in Review

National Planning Corporation sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2017, closing a stake of 12,607 shares — an estimated $295K sold.

National Planning Corporation first reported a position in BBN in Q4 2014 and held it in 7 quarters. The position peaked at $301K in Q3 2016. 105 funds tracked by Wall St. Rank hold BBN as of Q4 2017.

National Planning Corporation reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 12,607 BlackRock Taxable Municipal Bond Trust shares in Q4 2017, an estimated $295K.
National Planning Corporation first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and held it in 7 quarters.
National Planning Corporation's BlackRock Taxable Municipal Bond Trust position peaked at $301K in Q3 2016.
105 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.