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

Valley National Bancorp’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
Q4 		$532K Buy
23,990
+7,700
+47% +$165K 0.65% 39
2014
Q3 		$342K Buy
16,290
+13,190
+425% +$284K 0.4% 59
2014
Q2 		$67K Buy
+3,100
New +$64.3K 0.08% 106

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley National Bancorp's BBN Position: Q4 2014 in Review

Valley National Bancorp increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 47% in Q4 2014, buying an estimated $165K and bringing the position to 23,990 shares worth $532K. The position accounts for 0.65% of the portfolio, ranked #39.

Valley National Bancorp first reported a position in BBN in Q2 2014 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold BBN as of Q4 2014.

  • Valley National Bancorp held 23,990 shares of BlackRock Taxable Municipal Bond Trust worth $532K as of Q4 2014.
  • Valley National Bancorp bought 7,700 BlackRock Taxable Municipal Bond Trust shares in Q4 2014, an estimated $165K.
  • BlackRock Taxable Municipal Bond Trust made up 0.65% of Valley National Bancorp's portfolio in Q4 2014, its #39 holding.
  • Valley National Bancorp first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2014 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.