SAM
BBN icon

SignalPoint Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

SignalPoint Asset Management’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
2017
Q3 		– Sell
-18,881
Closed -$432K – 197
2017
Q2 		$432K Hold
18,881
– – 0.12% 124
2017
Q1 		$423K Sell
18,881
-2,200
-10% -$48.7K 0.12% 127
2016
Q4 		$455K Sell
21,081
-831
-4% -$18.4K 0.12% 159
2016
Q3 		$525K Buy
21,912
+29
+0.1% +$708 0.14% 126
2016
Q2 		$534K Buy
21,883
+29
+0.1% +$679 0.22% 95
2016
Q1 		$502K Buy
21,854
+21
+0.1% +$468 0.22% 96
2015
Q4 		$458K Buy
21,833
+43
+0.2% +$881 0.2% 94
2015
Q3 		$440K Sell
21,790
-1,628
-7% -$32.7K 0.2% 96
2015
Q2 		$531K Hold
23,418
– – 0.22% 88
2015
Q1 		$531K Buy
23,418
+100
+0.4% +$2.26K 0.22% 88
2014
Q4 		$517K Sell
23,318
-250
-1% -$5.36K 0.23% 86
2014
Q3 		$495K Hold
23,568
– – 0.24% 88
2014
Q2 		$511K Sell
23,568
-500
-2% -$10.4K 0.23% 87
2014
Q1 		$487K Buy
24,068
+2,250
+10% +$44.2K 0.23% 86
2013
Q4 		$418K Buy
+21,818
New +$410K 0.19% 93

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SignalPoint Asset Management's BBN Position: Q3 2017 in Review

SignalPoint Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2017, closing a stake of 18,881 shares — an estimated $432K sold.

SignalPoint Asset Management first reported a position in BBN in Q4 2013 and held it in 15 quarters. The position peaked at $534K in Q2 2016. 93 funds tracked by Wall St. Rank hold BBN as of Q3 2017.

  • SignalPoint Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 18,881 BlackRock Taxable Municipal Bond Trust shares in Q3 2017, an estimated $432K.
  • SignalPoint Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 15 quarters.
  • SignalPoint Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $534K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2017.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.