Winslow Evans & Crocker’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Winslow Evans & Crocker’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
2015 Q3	–	Sell	-100	Closed	-$1.99K	–	1298
2015 Q2	$1.99K	Hold	100	–	–	﹤0.01%	1211
2015 Q1	$2.27K	Sell	100 -500	-83%	-$11.3K	﹤0.01%	1165
2014 Q4	$13.3K	Sell	600 -5,000	-89%	-$107K	﹤0.01%	825
2014 Q3	$118K	Buy	5,600 +800	+17%	+$17.2K	0.03%	396
2014 Q2	$104K	Buy	+4,800	New	+$99.5K	0.03%	354
2014 Q1	–	Sell	-11,938	Closed	-$229K	–	1303
2013 Q4	$229K	Buy	+11,938	New	+$224K	0.08%	263

Other funds holding BBN

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Winslow Evans & Crocker's BBN Position: Q3 2015 in Review

Winslow Evans & Crocker sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2015, closing a stake of 100 shares — an estimated $1.99K sold.

Winslow Evans & Crocker first reported a position in BBN in Q4 2013 and held it in 6 quarters. The position peaked at $229K in Q4 2013. 75 funds tracked by Wall St. Rank hold BBN as of Q3 2015.

Winslow Evans & Crocker reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 100 BlackRock Taxable Municipal Bond Trust shares in Q3 2015, an estimated $1.99K.
Winslow Evans & Crocker first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 6 quarters.
Winslow Evans & Crocker's BlackRock Taxable Municipal Bond Trust position peaked at $229K in Q4 2013.
75 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2015.

Based on Winslow Evans & Crocker's 13F filing for Q3 2015, filed 21 Oct 2015.