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SignatureFD’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

SignatureFD’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
Q4 		– Sell
-375
Closed -$10K – 2551
2020
Q3 		$10K Buy
+375
New +$9.73K ﹤0.01% 1626
2014
Q2 		– Sell
-2,675
Closed -$54K – 876
2014
Q1 		$54K Buy
+2,675
New +$52.6K 0.02% 186

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SignatureFD's BBN Position: Q4 2020 in Review

SignatureFD sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2020, closing a stake of 375 shares — an estimated $10K sold.

SignatureFD first reported a position in BBN in Q1 2014 and held it in 2 quarters. The position peaked at $54K in Q1 2014. 131 funds tracked by Wall St. Rank hold BBN as of Q4 2020.

  • SignatureFD reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
  • SignatureFD sold 375 BlackRock Taxable Municipal Bond Trust shares in Q4 2020, an estimated $10K.
  • SignatureFD first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2014 and held it in 2 quarters.
  • SignatureFD's BlackRock Taxable Municipal Bond Trust position peaked at $54K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.