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Wilmington Savings Fund Society’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Wilmington Savings Fund Society’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
2017
Q1 		– Sell
-16,601
Closed -$359K – 341
2016
Q4 		$359K Hold
16,601
– – 0.02% 257
2016
Q3 		$398K Buy
+16,601
New +$406K 0.03% 254

Other funds holding BBN

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wilmington Savings Fund Society's BBN Position: Q1 2017 in Review

Wilmington Savings Fund Society sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2017, closing a stake of 16,601 shares — an estimated $359K sold.

Wilmington Savings Fund Society first reported a position in BBN in Q3 2016 and held it in 2 quarters. The position peaked at $398K in Q3 2016. 87 funds tracked by Wall St. Rank hold BBN as of Q1 2017.

  • Wilmington Savings Fund Society reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 16,601 BlackRock Taxable Municipal Bond Trust shares in Q1 2017, an estimated $359K.
  • Wilmington Savings Fund Society first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2016 and held it in 2 quarters.
  • Wilmington Savings Fund Society's BlackRock Taxable Municipal Bond Trust position peaked at $398K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.