SG Americas Securities’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-10,406	Closed	-$230K	–	3139
2018 Q2	$230K	Buy	+10,406	New	+$228K	﹤0.01%	2506
2017 Q3	–	Sell	-27,661	Closed	-$634K	–	3480
2017 Q2	$634K	Buy	+27,661	New	+$630K	0.01%	1706
2017 Q1	–	Sell	-51,381	Closed	-$1.11M	–	3271
2016 Q4	$1.11M	Buy	+51,381	New	+$1.14M	0.01%	1236
2016 Q1	–	Sell	-16,865	Closed	-$354K	–	2933
2015 Q4	$354K	Buy	+16,865	New	+$345K	﹤0.01%	1823
2015 Q1	–	Sell	-22,886	Closed	-$507K	–	2531
2014 Q4	$507K	Buy	+22,886	New	+$491K	﹤0.01%	1642

Other funds holding BBN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SG Americas Securities's BBN Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2018, closing a stake of 10,406 shares — an estimated $230K sold.

SG Americas Securities first reported a position in BBN in Q4 2014 and held it in 5 quarters. The position peaked at $1.11M in Q4 2016. 92 funds tracked by Wall St. Rank hold BBN as of Q3 2018.

SG Americas Securities reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 10,406 BlackRock Taxable Municipal Bond Trust shares in Q3 2018, an estimated $230K.
SG Americas Securities first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and held it in 5 quarters.
SG Americas Securities's BlackRock Taxable Municipal Bond Trust position peaked at $1.11M in Q4 2016.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.