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

TCG 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
2020
Q3 		– Sell
-42,536
Closed -$1.06M – 20
2020
Q2 		$1.06M Sell
42,536
-4,667
-10% -$109K 0.59% 55
2020
Q1 		$1.03M Sell
47,203
-5,932
-11% -$146K 0.85% 38
2019
Q4 		$1.29M Buy
53,135
+4,501
+9% +$108K 0.78% 36
2019
Q3 		$1.2M Buy
48,634
+15,163
+45% +$370K 0.86% 31
2019
Q2 		$795K Buy
33,471
+2,271
+7% +$52.4K 0.73% 41
2019
Q1 		$701K Sell
31,200
-2,350
-7% -$51.6K 0.64% 45
2018
Q4 		$705K Buy
+33,550
New +$684K 0.71% 39

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
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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

TCG Advisors's BBN Position: Q3 2020 in Review

TCG Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2020, closing a stake of 42,536 shares — an estimated $1.06M sold.

TCG Advisors first reported a position in BBN in Q4 2018 and held it in 7 quarters. The position peaked at $1.29M in Q4 2019. 114 funds tracked by Wall St. Rank hold BBN as of Q3 2020.

  • TCG Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 42,536 BlackRock Taxable Municipal Bond Trust shares in Q3 2020, an estimated $1.06M.
  • TCG Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $1.29M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.