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

Oxbow 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
2020
Q4 		– Sell
-7,855
Closed -$204K – 269
2020
Q3 		$204K Buy
+7,855
New +$204K 0.03% 241
2020
Q1 		– Sell
-49,108
Closed -$1.2M – 277
2019
Q4 		$1.2M Sell
49,108
-2,257
-4% -$54.1K 0.14% 137
2019
Q3 		$1.27M Buy
51,365
+1,827
+4% +$44.6K 0.17% 126
2019
Q2 		$1.18M Sell
49,538
-1,855
-4% -$42.8K 0.14% 139
2019
Q1 		$1.15M Sell
51,393
-329,600
-87% -$7.23M 0.14% 139
2018
Q4 		$8.01M Sell
380,993
-39,515
-9% -$805K 1.07% 17
2018
Q3 		$8.91M Sell
420,508
-20,268
-5% -$442K 1.08% 21
2018
Q2 		$9.74M Buy
+440,776
New +$9.67M 1.24% 21
2017
Q1 		– Sell
-82,512
Closed -$1.78M – 247
2016
Q4 		$1.78M Buy
82,512
+72,617
+734% +$1.61M 0.22% 108
2016
Q3 		$237K Sell
9,895
-3,099
-24% -$75.7K 0.03% 215
2016
Q2 		$317K Buy
12,994
+1
+0% +$23 0.05% 198
2016
Q1 		$299K Sell
12,993
-308,491
-96% -$6.88M 0.04% 204
2015
Q4 		$6.75M Buy
321,484
+105,297
+49% +$2.16M 0.84% 34
2015
Q3 		$4.36M Buy
216,187
+46,259
+27% +$928K 0.72% 38
2015
Q2 		$3.38M Sell
169,928
-38,872
-19% -$831K 0.44% 67
2015
Q1 		$4.73M Sell
208,800
-96,768
-32% -$2.19M 0.7% 43
2014
Q4 		$6.77M Sell
305,568
-76,177
-20% -$1.63M 0.95% 33
2014
Q3 		$8.02M Buy
381,745
+1,110
+0.3% +$23.9K 1.14% 27
2014
Q2 		$8.26M Buy
380,635
+35,791
+10% +$742K 1.1% 27
2014
Q1 		$6.98M Buy
344,844
+75,367
+28% +$1.48M 1.04% 34
2013
Q4 		$5.16M Buy
269,477
+64,538
+31% +$1.21M 0.73% 48
2013
Q3 		$3.85M Buy
204,939
+110,904
+118% +$2.14M 0.62% 52
2013
Q2 		$1.9M Buy
+94,035
New +$2.06M 0.33% 65

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxbow Advisors's BBN Position: Q4 2020 in Review

Oxbow Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2020, closing a stake of 7,855 shares — an estimated $204K sold.

Oxbow Advisors first reported a position in BBN in Q2 2013 and held it in 23 quarters. The position peaked at $9.74M in Q2 2018. 131 funds tracked by Wall St. Rank hold BBN as of Q4 2020.

  • Oxbow Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
  • Oxbow Advisors sold 7,855 BlackRock Taxable Municipal Bond Trust shares in Q4 2020, an estimated $204K.
  • Oxbow Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 23 quarters.
  • Oxbow Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $9.74M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2020.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.