American Portfolios Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

American Portfolios 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
2022 Q3	$98.5K	Hold	5,996	–	–	﹤0.01%	1373
2022 Q2	$115K	Hold	5,996	–	–	﹤0.01%	1331
2022 Q1	$132K	Buy	5,996 +1,231	+26%	+$28.4K	﹤0.01%	1374
2021 Q4	$125K	Hold	4,765	–	–	﹤0.01%	1402
2021 Q3	$123K	Buy	4,765 +200	+4%	+$5.26K	﹤0.01%	1367
2021 Q2	$118K	Buy	4,565 +500	+12%	+$12.5K	﹤0.01%	1342
2021 Q1	$100K	Hold	4,065	–	–	﹤0.01%	1314
2020 Q4	$110K	Hold	4,065	–	–	0.01%	1116
2020 Q3	$105K	Hold	4,065	–	–	0.01%	1036
2020 Q2	$101K	Hold	4,065	–	–	0.01%	992
2020 Q1	$88.6K	Hold	4,065	–	–	0.01%	931
2019 Q4	$98.9K	Hold	4,065	–	–	0.01%	1040
2019 Q3	$100K	Sell	4,065 -4	-0.1%	-$98	0.01%	993
2019 Q2	$96.5K	Buy	4,069 +600	+17%	+$13.9K	0.01%	1000
2019 Q1	$77.8K	Buy	3,469 +2,900	+510%	+$63.7K	0.01%	992
2018 Q4	$12K	Hold	569	–	–	﹤0.01%	1558
2018 Q3	$12.1K	Hold	569	–	–	﹤0.01%	1684
2018 Q2	$12.6K	Hold	569	–	–	﹤0.01%	1636
2018 Q1	$12.8K	Hold	569	–	–	﹤0.01%	1547
2017 Q4	$13.2K	Buy	+569	New	+$13.2K	﹤0.01%	1483

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

EBWM

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

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

FWM

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

RJFSA

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

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

American Portfolios Advisors's BBN Position: Q3 2022 in Review

American Portfolios Advisors held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q3 2022 at 5,996 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

American Portfolios Advisors first reported a position in BBN in Q4 2017 and has held it in 20 quarters since. The position peaked at $132K in Q1 2022. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

American Portfolios Advisors held 5,996 shares of BlackRock Taxable Municipal Bond Trust worth $98.5K as of Q3 2022.
American Portfolios Advisors left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q3 2022.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1373 holding.
American Portfolios Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $132K in Q1 2022.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.