AE Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

AE Wealth Management’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 Q1	–	Sell	-27,562	Closed	-$464K	–	1881
2022 Q4	$464K	Buy	+27,562	New	+$476K	﹤0.01%	1347
2021 Q4	–	Sell	-11,717	Closed	-$302K	–	1695
2021 Q3	$302K	Sell	11,717 -705	-6%	-$18.5K	﹤0.01%	1360
2021 Q2	$320K	Buy	+12,422	New	+$311K	﹤0.01%	1320

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

EBWM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AE Wealth Management's BBN Position: Q1 2023 in Review

AE Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2023, closing a stake of 27,562 shares — an estimated $464K sold.

AE Wealth Management first reported a position in BBN in Q2 2021 and held it in 3 quarters. The position peaked at $464K in Q4 2022. 121 funds tracked by Wall St. Rank hold BBN as of Q1 2023.

AE Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 27,562 BlackRock Taxable Municipal Bond Trust shares in Q1 2023, an estimated $464K.
AE Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2021 and held it in 3 quarters.
AE Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $464K in Q4 2022.
121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.