U
BBN icon

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

UBS’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
2014
Q3 		$14.9M Buy
709,203
+15,622
+2% +$336K 0.01% 1144
2014
Q2 		$15.1M Sell
693,581
-82,375
-11% -$1.71M 0.01% 1066
2014
Q1 		$15.7M Buy
775,956
+18,119
+2% +$356K 0.01% 942
2013
Q4 		$14.5M Buy
757,837
+50,985
+7% +$957K 0.01% 1006
2013
Q3 		$13.3M Sell
706,852
-84,136
-11% -$1.62M 0.01% 929
2013
Q2 		$16M Buy
+790,988
New +$17.3M 0.02% 765

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's BBN Position: Q3 2014 in Review

UBS increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 2.3% in Q3 2014, buying an estimated $336K and bringing the position to 709,203 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1144.

UBS first reported a position in BBN in Q2 2013 and has held it in 6 quarters since. The position peaked at $16M in Q2 2013. 74 funds tracked by Wall St. Rank hold BBN as of Q3 2014.

  • UBS held 709,203 shares of BlackRock Taxable Municipal Bond Trust worth $14.9M as of Q3 2014.
  • UBS bought 15,622 BlackRock Taxable Municipal Bond Trust shares in Q3 2014, an estimated $336K.
  • BlackRock Taxable Municipal Bond Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1144 holding.
  • UBS first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock Taxable Municipal Bond Trust position peaked at $16M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.