Ackerman Capital Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Ackerman Capital Advisors’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
2023 Q3	–	Sell	-29,958	Closed	-$497K	–	97
2023 Q2	$497K	Buy	+29,958	New	+$516K	0.13%	65
2021 Q3	–	Sell	-37,721	Closed	-$972K	–	117
2021 Q2	$972K	Buy	37,721 +18,636	+98%	+$466K	0.23%	39
2021 Q1	$470K	Buy	+19,085	New	+$486K	0.11%	72
2020 Q2	–	Sell	-23,000	Closed	-$501K	–	125
2020 Q1	$501K	Buy	+23,000	New	+$565K	0.2%	46

Other funds holding BBN

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

SIA

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ackerman Capital Advisors's BBN Position: Q3 2023 in Review

Ackerman Capital Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2023, closing a stake of 29,958 shares — an estimated $497K sold.

Ackerman Capital Advisors first reported a position in BBN in Q1 2020 and held it in 4 quarters. The position peaked at $972K in Q2 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q3 2023.

Ackerman Capital Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2023 after selling out during the quarter.
Ackerman Capital Advisors sold 29,958 BlackRock Taxable Municipal Bond Trust shares in Q3 2023, an estimated $497K.
Ackerman Capital Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2020 and held it in 4 quarters.
Ackerman Capital Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $972K in Q2 2021.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2023.

Based on Ackerman Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.