Rehmann Capital Advisory Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Rehmann Capital Advisory 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 Q3	$12.4K	Hold	500	–	–	﹤0.01%	986
2019 Q2	$11.9K	Hold	500	–	–	﹤0.01%	1293
2019 Q1	$11.2K	Hold	500	–	–	﹤0.01%	1291
2018 Q4	$10.5K	Sell	500 -261	-34%	-$5.32K	﹤0.01%	1036
2018 Q3	$16.1K	Buy	761 +261	+52%	+$5.7K	﹤0.01%	1189
2018 Q2	$11.1K	Hold	500	–	–	﹤0.01%	1308
2018 Q1	$11K	Buy	+500	New	+$11.1K	﹤0.01%	1270

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

Rehmann Capital Advisory Group's BBN Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q3 2019 at 500 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Rehmann Capital Advisory Group first reported a position in BBN in Q1 2018 and has held it in 7 quarters since. The position peaked at $16.1K in Q3 2018. 98 funds tracked by Wall St. Rank hold BBN as of Q3 2019.

Rehmann Capital Advisory Group held 500 shares of BlackRock Taxable Municipal Bond Trust worth $12.4K as of Q3 2019.
Rehmann Capital Advisory Group left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q3 2019.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #986 holding.
Rehmann Capital Advisory Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's BlackRock Taxable Municipal Bond Trust position peaked at $16.1K in Q3 2018.
98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.