TCW Group
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Oak Hill Advisors
Oak Hill Advisors New York $701M AUM 78.4% 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.