New England Securities’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

New England Securities’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
2014 Q4	$33K	Buy	1,500 +200	+15%	+$4.29K	0.01%	706
2014 Q3	$27K	Hold	1,300	–	–	0.01%	804
2014 Q2	$28K	Hold	1,300	–	–	0.01%	787
2014 Q1	$26K	Hold	1,300	–	–	0.01%	754
2013 Q4	$25K	Buy	+1,300	New	+$24.4K	0.01%	753
2013 Q3	–	Sell	-300	Closed	-$6K	–	1630
2013 Q2	$6K	Buy	+300	New	+$6.57K	﹤0.01%	990

Other funds holding BBN

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

JHIU

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

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

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

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

SIA

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

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

New England Securities's BBN Position: Q4 2014 in Review

New England Securities increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 15% in Q4 2014, buying an estimated $4.29K and bringing the position to 1,500 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #706.

New England Securities first reported a position in BBN in Q2 2013 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold BBN as of Q4 2014.

New England Securities held 1,500 shares of BlackRock Taxable Municipal Bond Trust worth $33K as of Q4 2014.
New England Securities bought 200 BlackRock Taxable Municipal Bond Trust shares in Q4 2014, an estimated $4.29K.
BlackRock Taxable Municipal Bond Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #706 holding.
New England Securities first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.