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Perella Weinberg Partners Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Perella Weinberg Partners Capital Management’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
2013
Q3 		– Sell
-25,446
Closed -$514K – 121
2013
Q2 		$514K Buy
+25,446
New +$557K 0.03% 190

Other funds holding BBN

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U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BBN Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2013, closing a stake of 25,446 shares — an estimated $514K sold.

Perella Weinberg Partners Capital Management first reported a position in BBN in Q2 2013 and held it in 1 quarter. The position peaked at $514K in Q2 2013. 55 funds tracked by Wall St. Rank hold BBN as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 25,446 BlackRock Taxable Municipal Bond Trust shares in Q3 2013, an estimated $514K.
  • Perella Weinberg Partners Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $514K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.