Oak Hill Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Oak Hill Advisors’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
2015 Q4	–	Sell	-54,737	Closed	-$1.1M	–	26
2015 Q3	$1.1M	Sell	54,737 -119,200	-69%	-$2.39M	0.18%	29
2015 Q2	$3.46M	Hold	173,937	–	–	0.62%	20
2015 Q1	$3.94M	Sell	173,937 -64,870	-27%	-$1.47M	0.69%	22
2014 Q4	$5.29M	Hold	238,807	–	–	0.92%	21
2014 Q3	$5.02M	Hold	238,807	–	–	0.57%	23
2014 Q2	$5.18M	Sell	238,807 -232,585	-49%	-$4.82M	0.68%	19
2014 Q1	$9.54M	Buy	471,392 +318,629	+209%	+$6.26M	2.12%	10
2013 Q4	$2.92M	Buy	+152,763	New	+$2.87M	1.05%	11

Other funds holding BBN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JHIU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SIA

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Oak Hill Advisors's BBN Position: Q4 2015 in Review

Oak Hill Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2015, closing a stake of 54,737 shares — an estimated $1.1M sold.

Oak Hill Advisors first reported a position in BBN in Q4 2013 and held it in 8 quarters. The position peaked at $9.54M in Q1 2014. 74 funds tracked by Wall St. Rank hold BBN as of Q4 2015.

Oak Hill Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2015 after selling out during the quarter.
Oak Hill Advisors sold 54,737 BlackRock Taxable Municipal Bond Trust shares in Q4 2015, an estimated $1.1M.
Oak Hill Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 8 quarters.
Oak Hill Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $9.54M in Q1 2014.
74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2015.

Based on Oak Hill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.