American Research & Management Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

American Research & Management Company’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	–	Sell	-1,400	Closed	-$27K	–	424
2022 Q2	$27K	Buy	+1,400	New	+$27.5K	0.01%	234
2020 Q3	–	Sell	-1,400	Closed	-$35K	–	352
2020 Q2	$35K	Buy	+1,400	New	+$32.8K	0.01%	206
2020 Q1	–	Sell	-1,400	Closed	-$34K	–	322
2019 Q4	$34K	Hold	1,400	–	–	0.01%	213
2019 Q3	$35K	Hold	1,400	–	–	0.01%	209
2019 Q2	$33K	Hold	1,400	–	–	0.01%	227
2019 Q1	$31K	Hold	1,400	–	–	0.01%	246
2018 Q4	$29K	Sell	1,400 -3,000	-68%	-$61.1K	0.01%	203
2018 Q3	$93K	Buy	+4,400	New	+$96K	0.03%	157
2018 Q1	–	Sell	-4,000	Closed	-$93K	–	362
2017 Q4	$93K	Buy	+4,000	New	+$92.9K	0.03%	152

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 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 $85.1B AUM 27.35% 1-Year Est. Return

American Research & Management Company's BBN Position: Q3 2022 in Review

American Research & Management Company sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 1,400 shares — an estimated $27K sold.

American Research & Management Company first reported a position in BBN in Q4 2017 and held it in 9 quarters. The position peaked at $93K in Q3 2018. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

American Research & Management Company reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
American Research & Management Company sold 1,400 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $27K.
American Research & Management Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 9 quarters.
American Research & Management Company's BlackRock Taxable Municipal Bond Trust position peaked at $93K in Q3 2018.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.