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TFS Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-27,480
Closed -$659K – 734
2016
Q3 		$659K Buy
+27,480
New +$671K 0.16% 190
2013
Q4 		– Sell
-64,640
Closed -$1.22M – 1471
2013
Q3 		$1.22M Buy
+64,640
New +$1.25M 0.06% 511

Other funds holding BBN

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFS Capital's BBN Position: Q4 2016 in Review

TFS Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2016, closing a stake of 27,480 shares — an estimated $659K sold.

TFS Capital first reported a position in BBN in Q3 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2013. 92 funds tracked by Wall St. Rank hold BBN as of Q4 2016.

  • TFS Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 27,480 BlackRock Taxable Municipal Bond Trust shares in Q4 2016, an estimated $659K.
  • TFS Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 2 quarters.
  • TFS Capital's BlackRock Taxable Municipal Bond Trust position peaked at $1.22M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.