TrustCore Financial Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

TrustCore Financial Services’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	-1,373	Closed	-$30K	–	869
2020 Q1	$30K	Hold	1,373	–	–	0.01%	422
2019 Q4	$33K	Sell	1,373 -526	-28%	-$12.6K	0.01%	437
2019 Q3	$47K	Hold	1,899	–	–	0.01%	375
2019 Q2	$45K	Hold	1,899	–	–	0.01%	375
2019 Q1	$43K	Hold	1,899	–	–	0.01%	327
2018 Q4	$40K	Buy	+1,899	New	+$38.7K	0.02%	167

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

TrustCore Financial Services's BBN Position: Q2 2020 in Review

TrustCore Financial Services sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2020, closing a stake of 1,373 shares — an estimated $30K sold.

TrustCore Financial Services first reported a position in BBN in Q4 2018 and held it in 6 quarters. The position peaked at $47K in Q3 2019. 110 funds tracked by Wall St. Rank hold BBN as of Q2 2020.

TrustCore Financial Services reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 1,373 BlackRock Taxable Municipal Bond Trust shares in Q2 2020, an estimated $30K.
TrustCore Financial Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 6 quarters.
TrustCore Financial Services's BlackRock Taxable Municipal Bond Trust position peaked at $47K in Q3 2019.
110 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.