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AmeriServ Wealth Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

AmeriServ Wealth 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
Q4 		– Sell
-12,302
Closed -$202K – 45
2022
Q3 		$202K Sell
12,302
-3,538
-22% -$66.3K 0.44% 45
2022
Q2 		$303K Sell
15,840
-22,201
-58% -$436K 0.71% 37
2022
Q1 		$838K Sell
38,041
-24,037
-39% -$554K 0.61% 30
2021
Q4 		$1.63M Sell
62,078
-41,137
-40% -$1.06M 1.12% 13
2021
Q3 		$2.66M Buy
103,215
+24,250
+31% +$637K 2.05% 8
2021
Q2 		$2.04M Buy
78,965
+31,560
+67% +$789K 1.59% 12
2021
Q1 		$1.17M Sell
47,405
-3,448
-7% -$87.8K 1% 21
2020
Q4 		$1.37M Buy
+50,853
New +$1.33M 1.35% 16
2019
Q3 		$1.44M Buy
58,106
+979
+2% +$23.9K 1.95% 9
2019
Q2 		$1.35M Sell
57,127
-31,379
-35% -$725K 1.77% 12
2019
Q1 		$1.99M Sell
88,506
-3,129
-3% -$68.7K 4.14% 2
2018
Q4 		$1.93M Buy
91,635
+18,212
+25% +$371K 4.88% 1
2018
Q3 		$1.56M Sell
73,423
-35,698
-33% -$779K 1.94% 11
2018
Q2 		$2.41M Sell
109,121
-398,947
-79% -$8.75M 3.24% 8
2018
Q1 		$11.4M Sell
508,068
-605,522
-54% -$13.5M 12.94% 2
2017
Q4 		$25.6M Buy
+1,113,590
New +$25.9M 24.76% 1
2017
Q1 		$26.6M Sell
1,186,253
-440,067
-27% -$9.73M 34.74% 1
2016
Q4 		$35.1M Buy
1,626,320
+503,711
+45% +$11.2M 41.03% 1
2016
Q3 		$26.9M Sell
1,122,609
-206,877
-16% -$5.05M 34.05% 1
2016
Q2 		$32.4M Buy
1,329,486
+74,995
+6% +$1.75M 48.2% 1
2016
Q1 		$28.8M Buy
+1,254,491
New +$28M 48.93% 1

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Invesco
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AmeriServ Wealth Advisors's BBN Position: Q4 2022 in Review

AmeriServ Wealth Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2022, closing a stake of 12,302 shares — an estimated $202K sold.

AmeriServ Wealth Advisors first reported a position in BBN in Q1 2016 and held it in 21 quarters. The position peaked at $35.1M in Q4 2016. 124 funds tracked by Wall St. Rank hold BBN as of Q4 2022.

  • AmeriServ Wealth Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2022 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 12,302 BlackRock Taxable Municipal Bond Trust shares in Q4 2022, an estimated $202K.
  • AmeriServ Wealth Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and held it in 21 quarters.
  • AmeriServ Wealth Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $35.1M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.