Parametric Portfolio Associates’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-17,963	Closed	-$378K	–	3927
2018 Q4	$378K	Buy	+17,963	New	+$366K	﹤0.01%	3433
2016 Q1	–	Sell	-91,981	Closed	-$1.93M	–	3972
2015 Q4	$1.93M	Buy	+91,981	New	+$1.88M	﹤0.01%	2269
2015 Q1	–	Sell	-12,620	Closed	-$280K	–	3945
2014 Q4	$280K	Sell	12,620 -11,747	-48%	-$252K	﹤0.01%	3610
2014 Q3	$512K	Buy	+24,367	New	+$524K	﹤0.01%	3183
2014 Q2	–	Sell	-49,864	Closed	-$1.01M	–	3726
2014 Q1	$1.01M	Sell	49,864 -66,591	-57%	-$1.31M	﹤0.01%	2675
2013 Q4	$2.23M	Sell	116,455 -5,597	-5%	-$105K	0.01%	1936
2013 Q3	$2.3M	Sell	122,052 -86,563	-41%	-$1.67M	0.01%	1793
2013 Q2	$4.21M	Buy	+208,615	New	+$4.57M	0.01%	1092

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's BBN Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2019, closing a stake of 17,963 shares — an estimated $378K sold.

Parametric Portfolio Associates first reported a position in BBN in Q2 2013 and held it in 8 quarters. The position peaked at $4.21M in Q2 2013. 98 funds tracked by Wall St. Rank hold BBN as of Q1 2019.

Parametric Portfolio Associates reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 17,963 BlackRock Taxable Municipal Bond Trust shares in Q1 2019, an estimated $378K.
Parametric Portfolio Associates first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's BlackRock Taxable Municipal Bond Trust position peaked at $4.21M in Q2 2013.
98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.