TCW Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

TCW Group’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
2014 Q3	–	Sell	-12,000	Closed	-$260K	–	725
2014 Q2	$260K	Sell	12,000 -335,200	-97%	-$6.95M	﹤0.01%	726
2014 Q1	$7.03M	Buy	347,200 +4,900	+1%	+$96.3K	0.03%	411
2013 Q4	$6.55M	Buy	342,300 +100,800	+42%	+$1.89M	0.03%	433
2013 Q3	$4.54M	Buy	+241,500	New	+$4.66M	0.02%	513

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 Zurich, Switzerland $136B AUM 16.36% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

TCW Group's BBN Position: Q3 2014 in Review

TCW Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2014, closing a stake of 12,000 shares — an estimated $260K sold.

TCW Group first reported a position in BBN in Q3 2013 and held it in 4 quarters. The position peaked at $7.03M in Q1 2014. 74 funds tracked by Wall St. Rank hold BBN as of Q3 2014.

TCW Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2014 after selling out during the quarter.
TCW Group sold 12,000 BlackRock Taxable Municipal Bond Trust shares in Q3 2014, an estimated $260K.
TCW Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 4 quarters.
TCW Group's BlackRock Taxable Municipal Bond Trust position peaked at $7.03M in Q1 2014.
74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.