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Valley National Advisers’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Valley National Advisers’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
2018
Q4 		– Sell
-400
Closed -$8K – 766
2018
Q3 		$8K Buy
+400
New +$8.73K ﹤0.01% 453

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Valley National Advisers's BBN Position: Q4 2018 in Review

Valley National Advisers sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2018, closing a stake of 400 shares — an estimated $8K sold.

Valley National Advisers first reported a position in BBN in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 103 funds tracked by Wall St. Rank hold BBN as of Q4 2018.

  • Valley National Advisers reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 400 BlackRock Taxable Municipal Bond Trust shares in Q4 2018, an estimated $8K.
  • Valley National Advisers first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2018 and held it in 1 quarter.
  • Valley National Advisers's BlackRock Taxable Municipal Bond Trust position peaked at $8K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.