Thomas J. Herzfeld Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Thomas J. Herzfeld 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 Q2	–	Sell	-13,193	Closed	-$288K	–	298
2020 Q1	$288K	Buy	+13,193	New	+$324K	0.15%	83
2014 Q2	–	Sell	-88,890	Closed	-$1.8M	–	290
2014 Q1	$1.8M	Sell	88,890 -600	-0.7%	-$11.8K	1.06%	27
2013 Q4	$1.71M	Buy	89,490 +15,630	+21%	+$293K	0.98%	32
2013 Q3	$1.39M	Buy	73,860 +7,060	+11%	+$136K	0.89%	37
2013 Q2	$1.35M	Buy	+66,800	New	+$1.46M	0.86%	37

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BBN Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2020, closing a stake of 13,193 shares — an estimated $288K sold.

Thomas J. Herzfeld Advisors first reported a position in BBN in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q1 2014. 110 funds tracked by Wall St. Rank hold BBN as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 13,193 BlackRock Taxable Municipal Bond Trust shares in Q2 2020, an estimated $288K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $1.8M in Q1 2014.
110 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.