Red Cedar Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Red Cedar Capital’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 Q3	–	Sell	-3,350	Closed	-$79K	–	145
2019 Q2	$79K	Hold	3,350	–	–	0.07%	80
2019 Q1	$75K	Hold	3,350	–	–	0.06%	80
2018 Q4	$70K	Sell	3,350 -480	-13%	-$9.78K	0.07%	79
2018 Q3	$81K	Buy	3,830 +8	+0.2%	+$175	0.07%	80
2018 Q2	$84K	Buy	3,822 +9	+0.2%	+$197	0.08%	81
2018 Q1	$86K	Buy	3,813 +5	+0.1%	+$111	0.08%	79
2017 Q4	$88K	Buy	+3,808	New	+$88.4K	0.07%	76

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Red Cedar Capital's BBN Position: Q3 2019 in Review

Red Cedar Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2019, closing a stake of 3,350 shares — an estimated $79K sold.

Red Cedar Capital first reported a position in BBN in Q4 2017 and held it in 7 quarters. The position peaked at $88K in Q4 2017. 98 funds tracked by Wall St. Rank hold BBN as of Q3 2019.

Red Cedar Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2019 after selling out during the quarter.
Red Cedar Capital sold 3,350 BlackRock Taxable Municipal Bond Trust shares in Q3 2019, an estimated $79K.
Red Cedar Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 7 quarters.
Red Cedar Capital's BlackRock Taxable Municipal Bond Trust position peaked at $88K in Q4 2017.
98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2019.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.