William Blair & Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

William Blair & 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 Q4	–	Sell	-21,075	Closed	-$447K	–	1667
2018 Q3	$447K	Hold	21,075	–	–	﹤0.01%	992
2018 Q2	$466K	Buy	+21,075	New	+$462K	﹤0.01%	968
2017 Q4	–	Sell	-27,175	Closed	-$635K	–	1370
2017 Q3	$635K	Buy	+27,175	New	+$637K	﹤0.01%	853

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

William Blair & Company's BBN Position: Q4 2018 in Review

William Blair & Company sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2018, closing a stake of 21,075 shares — an estimated $447K sold.

William Blair & Company first reported a position in BBN in Q3 2017 and held it in 3 quarters. The position peaked at $635K in Q3 2017. 103 funds tracked by Wall St. Rank hold BBN as of Q4 2018.

William Blair & Company reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 21,075 BlackRock Taxable Municipal Bond Trust shares in Q4 2018, an estimated $447K.
William Blair & Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2017 and held it in 3 quarters.
William Blair & Company's BlackRock Taxable Municipal Bond Trust position peaked at $635K in Q3 2017.
103 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.