Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Thrivent Financial for Lutherans’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
2017
Q3 		– Sell
-12,475
Closed -$286K – 2386
2017
Q2 		$286K Buy
+12,475
New +$284K ﹤0.01% 1767

Other funds holding BBN

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UBS Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thrivent Financial for Lutherans's BBN Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2017, closing a stake of 12,475 shares — an estimated $286K sold.

Thrivent Financial for Lutherans first reported a position in BBN in Q2 2017 and held it in 1 quarter. The position peaked at $286K in Q2 2017. 93 funds tracked by Wall St. Rank hold BBN as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,475 BlackRock Taxable Municipal Bond Trust shares in Q3 2017, an estimated $286K.
  • Thrivent Financial for Lutherans first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2017 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's BlackRock Taxable Municipal Bond Trust position peaked at $286K in Q2 2017.
  • 93 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.