Prime Capital Investment Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Prime Capital Investment 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 Q2	–	Sell	-73,825	Closed	-$1.61M	–	462
2020 Q1	$1.61M	Sell	73,825 -4,950	-6%	-$122K	0.19%	86
2019 Q4	$1.92M	Sell	78,775 -18,110	-19%	-$434K	0.22%	105
2019 Q3	$2.4M	Buy	96,885 +1,150	+1%	+$28.1K	0.37%	71
2019 Q2	$2.27M	Buy	+95,735	New	+$2.21M	0.41%	72

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Prime Capital Investment Advisors's BBN Position: Q2 2020 in Review

Prime Capital Investment Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2020, closing a stake of 73,825 shares — an estimated $1.61M sold.

Prime Capital Investment Advisors first reported a position in BBN in Q2 2019 and held it in 4 quarters. The position peaked at $2.4M in Q3 2019. 110 funds tracked by Wall St. Rank hold BBN as of Q2 2020.

Prime Capital Investment Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
Prime Capital Investment Advisors sold 73,825 BlackRock Taxable Municipal Bond Trust shares in Q2 2020, an estimated $1.61M.
Prime Capital Investment Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2019 and held it in 4 quarters.
Prime Capital Investment Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $2.4M in Q3 2019.
110 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2020.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.