Old Second National Bank of Aurora’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Old Second National Bank of Aurora’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
2020 Q3	–	Sell	-4,395	Closed	-$110K	–	337
2020 Q2	$110K	Hold	4,395	–	–	0.04%	137
2020 Q1	$96K	Hold	4,395	–	–	0.04%	141
2019 Q4	$107K	Hold	4,395	–	–	0.03%	146
2019 Q3	$109K	Hold	4,395	–	–	0.04%	146
2019 Q2	$104K	Hold	4,395	–	–	0.04%	150
2019 Q1	$99K	Hold	4,395	–	–	0.04%	156
2018 Q4	$92K	Hold	4,395	–	–	0.04%	156
2018 Q3	$93K	Buy	4,395 +1,175	+36%	+$25.6K	0.03%	155
2018 Q2	$71K	Hold	3,220	–	–	0.03%	171
2018 Q1	$73K	Hold	3,220	–	–	0.03%	166
2017 Q4	$75K	Hold	3,220	–	–	0.03%	163
2017 Q3	$75K	Hold	3,220	–	–	0.03%	160
2017 Q2	$74K	Buy	3,220 +2,223	+223%	+$50.6K	0.03%	161
2017 Q1	$22K	Hold	997	–	–	0.01%	244
2016 Q4	$22K	Hold	997	–	–	0.01%	245
2016 Q3	$24K	Buy	+997	New	+$24.4K	0.01%	224

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Old Second National Bank of Aurora's BBN Position: Q3 2020 in Review

Old Second National Bank of Aurora sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2020, closing a stake of 4,395 shares — an estimated $110K sold.

Old Second National Bank of Aurora first reported a position in BBN in Q3 2016 and held it in 16 quarters. The position peaked at $110K in Q2 2020. 114 funds tracked by Wall St. Rank hold BBN as of Q3 2020.

Old Second National Bank of Aurora reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 4,395 BlackRock Taxable Municipal Bond Trust shares in Q3 2020, an estimated $110K.
Old Second National Bank of Aurora first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2016 and held it in 16 quarters.
Old Second National Bank of Aurora's BlackRock Taxable Municipal Bond Trust position peaked at $110K in Q2 2020.
114 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2020, filed 28 Oct 2020.