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Quad-Cities Investment Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Quad-Cities Investment Group’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
-1,225
Closed -$26K – 835
2018
Q4 		$26K Hold
1,225
– – 0.03% 429
2018
Q3 		$26K Hold
1,225
– – 0.02% 461
2018
Q2 		$27K Buy
+1,225
New +$26.9K 0.03% 462

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad-Cities Investment Group's BBN Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2019, closing a stake of 1,225 shares — an estimated $26K sold.

Quad-Cities Investment Group first reported a position in BBN in Q2 2018 and held it in 3 quarters. The position peaked at $27K in Q2 2018. 98 funds tracked by Wall St. Rank hold BBN as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,225 BlackRock Taxable Municipal Bond Trust shares in Q1 2019, an estimated $26K.
  • Quad-Cities Investment Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's BlackRock Taxable Municipal Bond Trust position peaked at $27K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.