Private Ocean’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Private Ocean’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 Q4	–	Sell	-500	Closed	-$13K	–	504
2019 Q3	$13K	Buy	+500	New	+$12.2K	﹤0.01%	369
2018 Q3	–	Sell	-433	Closed	-$10K	–	339
2018 Q2	$10K	Hold	433	–	–	﹤0.01%	280
2018 Q1	$9K	Buy	+433	New	+$9.64K	﹤0.01%	304

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

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

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

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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Private Ocean's BBN Position: Q4 2019 in Review

Private Ocean sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2019, closing a stake of 500 shares — an estimated $13K sold.

Private Ocean first reported a position in BBN in Q1 2018 and held it in 3 quarters. The position peaked at $13K in Q3 2019. 101 funds tracked by Wall St. Rank hold BBN as of Q4 2019.

Private Ocean reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 500 BlackRock Taxable Municipal Bond Trust shares in Q4 2019, an estimated $13K.
Private Ocean first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2018 and held it in 3 quarters.
Private Ocean's BlackRock Taxable Municipal Bond Trust position peaked at $13K in Q3 2019.
101 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.