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Newport Wealth Strategies’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Newport Wealth Strategies’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
2018
Q1 		– Sell
-14,260
Closed -$315K – 96
2017
Q4 		$315K Buy
+14,260
New +$331K 0.23% 75

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newport Wealth Strategies's BBN Position: Q1 2018 in Review

Newport Wealth Strategies sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2018, closing a stake of 14,260 shares — an estimated $315K sold.

Newport Wealth Strategies first reported a position in BBN in Q4 2017 and held it in 1 quarter. The position peaked at $315K in Q4 2017. 92 funds tracked by Wall St. Rank hold BBN as of Q1 2018.

  • Newport Wealth Strategies reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 14,260 BlackRock Taxable Municipal Bond Trust shares in Q1 2018, an estimated $315K.
  • Newport Wealth Strategies first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 1 quarter.
  • Newport Wealth Strategies's BlackRock Taxable Municipal Bond Trust position peaked at $315K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2018.

Based on Newport Wealth Strategies's 13F filing for Q1 2018, filed 8 May 2018.