Yorktown Management & Research Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Yorktown Management & Research 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
2016 Q1	–	Sell	-60,000	Closed	-$1.26M	–	366
2015 Q4	$1.26M	Buy	60,000 +35,000	+140%	+$717K	0.22%	139
2015 Q3	$505K	Buy	+25,000	New	+$502K	0.08%	185

Other funds holding BBN

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Yorktown Management & Research Company's BBN Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.26M sold.

Yorktown Management & Research Company first reported a position in BBN in Q3 2015 and held it in 2 quarters. The position peaked at $1.26M in Q4 2015. 78 funds tracked by Wall St. Rank hold BBN as of Q1 2016.

Yorktown Management & Research Company reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 60,000 BlackRock Taxable Municipal Bond Trust shares in Q1 2016, an estimated $1.26M.
Yorktown Management & Research Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2015 and held it in 2 quarters.
Yorktown Management & Research Company's BlackRock Taxable Municipal Bond Trust position peaked at $1.26M in Q4 2015.
78 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.