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Yellowstone Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Yellowstone Partners’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
Q4 		– Sell
-12,047
Closed -$282K – 185
2017
Q3 		$282K Buy
+12,047
New +$282K 0.15% 141

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

Yellowstone Partners's BBN Position: Q4 2017 in Review

Yellowstone Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2017, closing a stake of 12,047 shares — an estimated $282K sold.

Yellowstone Partners first reported a position in BBN in Q3 2017 and held it in 1 quarter. The position peaked at $282K in Q3 2017. 105 funds tracked by Wall St. Rank hold BBN as of Q4 2017.

  • Yellowstone Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 12,047 BlackRock Taxable Municipal Bond Trust shares in Q4 2017, an estimated $282K.
  • Yellowstone Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2017 and held it in 1 quarter.
  • Yellowstone Partners's BlackRock Taxable Municipal Bond Trust position peaked at $282K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.