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

VSR 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
2016
Q2 		$234K Sell
9,613
-514
-5% -$12K 0.04% 424
2016
Q1 		$233K Buy
10,127
+460
+5% +$10.3K 0.02% 481
2015
Q4 		$203K Buy
+9,667
New +$198K 0.02% 526

Other funds holding BBN

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSR Financial Services's BBN Position: Q2 2016 in Review

VSR Financial Services reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 5.1% in Q2 2016, selling an estimated $12K and leaving 9,613 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #424.

VSR Financial Services first reported a position in BBN in Q4 2015 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold BBN as of Q2 2016.

  • VSR Financial Services held 9,613 shares of BlackRock Taxable Municipal Bond Trust worth $234K as of Q2 2016.
  • VSR Financial Services sold 514 BlackRock Taxable Municipal Bond Trust shares in Q2 2016, an estimated $12K.
  • BlackRock Taxable Municipal Bond Trust made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #424 holding.
  • VSR Financial Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2015 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.