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

Aevitas 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
2022 Q1	–	Sell	-8,193	Closed	-$214K	–	117
2021 Q4	$214K	Buy	8,193 +117	+1%	+$3.02K	0.13%	116
2021 Q3	$208K	Buy	8,076 +107	+1%	+$2.81K	0.13%	120
2021 Q2	$205K	Buy	+7,969	New	+$199K	0.13%	122
2021 Q1	–	Sell	-7,750	Closed	-$209K	–	119
2020 Q4	$209K	Buy	+7,750	New	+$202K	0.15%	111
2019 Q2	–	Sell	-7,030	Closed	-$157K	–	120
2019 Q1	$157K	Buy	7,030 +112	+2%	+$2.46K	0.14%	112
2018 Q4	$145K	Buy	6,918 +120	+2%	+$2.44K	0.15%	112
2018 Q3	$144K	Buy	6,798 +111	+2%	+$2.42K	0.13%	120
2018 Q2	$148K	Buy	6,687 +119	+2%	+$2.61K	0.14%	115
2018 Q1	$148K	Buy	6,568 +114	+2%	+$2.54K	0.15%	113
2017 Q4	$150K	Buy	+6,454	New	+$150K	0.14%	113

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EBWM

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

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

Aevitas Wealth Management's BBN Position: Q1 2022 in Review

Aevitas Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 8,193 shares — an estimated $214K sold.

Aevitas Wealth Management first reported a position in BBN in Q4 2017 and held it in 10 quarters. The position peaked at $214K in Q4 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

Aevitas Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
Aevitas Wealth Management sold 8,193 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $214K.
Aevitas Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 10 quarters.
Aevitas Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $214K in Q4 2021.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Aevitas Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.