Penn Mutual Life Insurance’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Penn Mutual Life Insurance’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
2016 Q3	–	Sell	-109,000	Closed	-$2.65M	–	27
2016 Q2	$2.65M	Hold	109,000	–	–	1.91%	18
2016 Q1	$2.49M	Hold	109,000	–	–	2.11%	14
2015 Q4	$2.28M	Hold	109,000	–	–	2.34%	15
2015 Q3	$2.19M	Hold	109,000	–	–	1.96%	17
2015 Q2	$2.16M	Hold	109,000	–	–	1.79%	17
2015 Q1	$2.46M	Buy	+109,000	New	+$2.46M	2.04%	15

Other funds holding BBN

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return