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

Strategic 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
2015 Q2	–	Sell	-13,400	Closed	-$291K	–	124
2015 Q1	$291K	Sell	13,400 -11,500	-46%	-$260K	0.19%	114
2014 Q4	$552K	Buy	24,900 +46	+0.2%	+$986	0.36%	93
2014 Q3	$522K	Buy	24,854 +11,454	+85%	+$246K	0.34%	89
2014 Q2	$291K	Buy	+13,400	New	+$278K	0.19%	115

Other funds holding BBN

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Strategic Advisors's BBN Position: Q2 2015 in Review

Strategic Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2015, closing a stake of 13,400 shares — an estimated $291K sold.

Strategic Advisors first reported a position in BBN in Q2 2014 and held it in 4 quarters. The position peaked at $552K in Q4 2014. 72 funds tracked by Wall St. Rank hold BBN as of Q2 2015.

Strategic Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2015 after selling out during the quarter.
Strategic Advisors sold 13,400 BlackRock Taxable Municipal Bond Trust shares in Q2 2015, an estimated $291K.
Strategic Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2014 and held it in 4 quarters.
Strategic Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $552K in Q4 2014.
72 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.