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Simon Quick Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-1,424
Closed -$33K – 452
2017
Q3 		$33K Hold
1,424
– – 0.01% 315
2017
Q2 		$33K Sell
1,424
-531
-27% -$12.1K 0.02% 147
2017
Q1 		$44K Buy
+1,955
New +$43.2K 0.03% 165

Other funds holding BBN

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Simon Quick Advisors's BBN Position: Q4 2017 in Review

Simon Quick Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2017, closing a stake of 1,424 shares — an estimated $33K sold.

Simon Quick Advisors first reported a position in BBN in Q1 2017 and held it in 3 quarters. The position peaked at $44K in Q1 2017. 105 funds tracked by Wall St. Rank hold BBN as of Q4 2017.

  • Simon Quick Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 1,424 BlackRock Taxable Municipal Bond Trust shares in Q4 2017, an estimated $33K.
  • Simon Quick Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2017 and held it in 3 quarters.
  • Simon Quick Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $44K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.