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Northwest Investment Counselors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Northwest Investment Counselors’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
2019
Q4 		– Sell
-364
Closed -$9K – 178
2019
Q3 		$9K Buy
+364
New +$8.88K ﹤0.01% 360

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Northwest Investment Counselors's BBN Position: Q4 2019 in Review

Northwest Investment Counselors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2019, closing a stake of 364 shares — an estimated $9K sold.

Northwest Investment Counselors first reported a position in BBN in Q3 2019 and held it in 1 quarter. The position peaked at $9K in Q3 2019. 101 funds tracked by Wall St. Rank hold BBN as of Q4 2019.

  • Northwest Investment Counselors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 364 BlackRock Taxable Municipal Bond Trust shares in Q4 2019, an estimated $9K.
  • Northwest Investment Counselors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2019 and held it in 1 quarter.
  • Northwest Investment Counselors's BlackRock Taxable Municipal Bond Trust position peaked at $9K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.