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Osborn Williams & Donohoe’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-200
Closed -$5K – 351
2019
Q1 		$5K Buy
+200
New +$4.39K ﹤0.01% 678

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osborn Williams & Donohoe's BBN Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2019, closing a stake of 200 shares — an estimated $5K sold.

Osborn Williams & Donohoe first reported a position in BBN in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 99 funds tracked by Wall St. Rank hold BBN as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 200 BlackRock Taxable Municipal Bond Trust shares in Q2 2019, an estimated $5K.
  • Osborn Williams & Donohoe first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's BlackRock Taxable Municipal Bond Trust position peaked at $5K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.