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

Ahrens Investment 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
2023 Q1	$17.9K	Buy	+1,000	New	+$17.7K	0.01%	487
2022 Q3	–	Sell	-1,000	Closed	-$19K	–	226
2022 Q2	$19K	Hold	1,000	–	–	0.01%	509
2022 Q1	$22K	Sell	1,000 -4,000	-80%	-$92.2K	0.01%	562
2021 Q4	$131K	Buy	+5,000	New	+$129K	0.06%	249
2020 Q4	–	Sell	-20,400	Closed	-$529K	–	190
2020 Q3	$529K	Buy	+20,400	New	+$529K	0.35%	67

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

Ahrens Investment Partners's BBN Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2023: 1,000 shares worth $17.9K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in BBN as recently as Q2 2022.

Ahrens Investment Partners first reported a position in BBN in Q3 2020 and has held it in 5 quarters since. The position peaked at $529K in Q3 2020. 121 funds tracked by Wall St. Rank hold BBN as of Q1 2023.

Ahrens Investment Partners held 1,000 shares of BlackRock Taxable Municipal Bond Trust worth $17.9K as of Q1 2023.
BlackRock Taxable Municipal Bond Trust was a new Ahrens Investment Partners position in Q1 2023.
BlackRock Taxable Municipal Bond Trust made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #487 holding.
Ahrens Investment Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and has held it in 5 quarters since.
Ahrens Investment Partners's BlackRock Taxable Municipal Bond Trust position peaked at $529K in Q3 2020.
121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.