Western Asset Management Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Western Asset Management Company’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 Q3	–	Sell	-14	Closed	-$1K	–	18
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	13
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	16
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	17
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	39
2017 Q2	$1K	Buy	+14	New	+$319	﹤0.01%	24

Other funds holding BBN

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Western Asset Management Company's BBN Position: Q3 2018 in Review

Western Asset Management Company sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2018, closing a stake of 14 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in BBN in Q2 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2018. 92 funds tracked by Wall St. Rank hold BBN as of Q3 2018.

Western Asset Management Company reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
Western Asset Management Company sold 14 BlackRock Taxable Municipal Bond Trust shares in Q3 2018, an estimated $1K.
Western Asset Management Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2017 and held it in 5 quarters.
Western Asset Management Company's BlackRock Taxable Municipal Bond Trust position peaked at $1K in Q2 2018.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2018.

Based on Western Asset Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.