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Trust Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Trust Company’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
2019
Q3 		– Sell
-1,988
Closed -$47K – 323
2019
Q2 		$47K Buy
+1,988
New +$45.9K 0.04% 148

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UBS Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Trust Company's BBN Position: Q3 2019 in Review

Trust Company sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2019, closing a stake of 1,988 shares — an estimated $47K sold.

Trust Company first reported a position in BBN in Q2 2019 and held it in 1 quarter. The position peaked at $47K in Q2 2019. 98 funds tracked by Wall St. Rank hold BBN as of Q3 2019.

  • Trust Company reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2019 after selling out during the quarter.
  • Trust Company sold 1,988 BlackRock Taxable Municipal Bond Trust shares in Q3 2019, an estimated $47K.
  • Trust Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2019 and held it in 1 quarter.
  • Trust Company's BlackRock Taxable Municipal Bond Trust position peaked at $47K in Q2 2019.
  • 98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2019.

Based on Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.