QCMC
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Quantum Capital Management (California)’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Quantum Capital Management (California)’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
Q3 		$256K Hold
9,889
– – 0.29% 69
2020
Q2 		$246K Hold
9,889
– – 0.14% 110
2020
Q1 		$216K Hold
9,889
– – 0.14% 117
2019
Q4 		$241K Sell
9,889
-85
-0.9% -$2.04K 0.12% 125
2019
Q3 		$247K Hold
9,974
– – 0.13% 127
2019
Q2 		$237K Hold
9,974
– – 0.13% 130
2019
Q1 		$224K Hold
9,974
– – 0.12% 133
2018
Q4 		$210K Sell
9,974
-189
-2% -$3.85K 0.12% 149
2018
Q3 		$215K Sell
10,163
-166
-2% -$3.62K 0.08% 176
2018
Q2 		$228K Hold
10,329
– – 0.09% 180
2018
Q1 		$233K Hold
10,329
– – 0.06% 172
2017
Q4 		$240K Sell
10,329
-171
-2% -$3.97K 0.06% 172
2017
Q3 		$245K Hold
10,500
– – 0.06% 174
2017
Q2 		$241K Hold
10,500
– – 0.06% 136
2017
Q1 		$235K Hold
10,500
– – 0.06% 136
2016
Q4 		$227K Sell
10,500
-2,500
-19% -$55.4K 0.06% 140
2016
Q3 		$312K Hold
13,000
– – 0.09% 122
2016
Q2 		$317K Sell
13,000
-1,047
-7% -$24.5K 0.04% 121
2016
Q1 		$323K Sell
14,047
-365
-3% -$8.14K 0.04% 128
2015
Q4 		$302K Buy
14,412
+3
+0% +$61 0.04% 138
2015
Q3 		$291K Buy
14,409
+2
+0% +$40 0.05% 135
2015
Q2 		$286K Sell
14,407
-2,748
-16% -$58.8K 0.04% 131
2015
Q1 		$389K Sell
17,155
-21,419
-56% -$484K 0.09% 137
2014
Q4 		$855K Buy
38,574
+5,070
+15% +$109K 0.19% 89
2014
Q3 		$704K Buy
33,504
+10,551
+46% +$227K 0.14% 105
2014
Q2 		$498K Buy
+22,953
New +$476K 0.09% 136

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Quantum Capital Management (California)'s BBN Position: Q3 2020 in Review

Quantum Capital Management (California) held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q3 2020 at 9,889 shares worth $256K. The position accounts for 0.29% of the portfolio, ranked #69.

Quantum Capital Management (California) first reported a position in BBN in Q2 2014 and has held it in 26 quarters since. The position peaked at $855K in Q4 2014. 114 funds tracked by Wall St. Rank hold BBN as of Q3 2020.

  • Quantum Capital Management (California) held 9,889 shares of BlackRock Taxable Municipal Bond Trust worth $256K as of Q3 2020.
  • Quantum Capital Management (California) left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q3 2020.
  • BlackRock Taxable Municipal Bond Trust made up 0.29% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #69 holding.
  • Quantum Capital Management (California) first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2014 and has held it in 26 quarters since.
  • Quantum Capital Management (California)'s BlackRock Taxable Municipal Bond Trust position peaked at $855K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.