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Andrew Hill Investment Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Andrew Hill Investment 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 		$685K Hold
41,732
– – 0.93% 26
2022
Q2 		$799K Sell
41,732
-261
-0.6% -$5.13K 1.15% 25
2022
Q1 		$924K Sell
41,993
-456
-1% -$10.5K 1.03% 32
2021
Q4 		$1.11M Buy
+42,449
New +$1.1M 1.04% 28

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

Andrew Hill Investment Advisors's BBN Position: Q3 2022 in Review

Andrew Hill Investment Advisors held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q3 2022 at 41,732 shares worth $685K. The position accounts for 0.93% of the portfolio, ranked #26.

Andrew Hill Investment Advisors first reported a position in BBN in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2021. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

  • Andrew Hill Investment Advisors held 41,732 shares of BlackRock Taxable Municipal Bond Trust worth $685K as of Q3 2022.
  • Andrew Hill Investment Advisors left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q3 2022.
  • BlackRock Taxable Municipal Bond Trust made up 0.93% of Andrew Hill Investment Advisors's portfolio in Q3 2022, its #26 holding.
  • Andrew Hill Investment Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and has held it in 4 quarters since.
  • Andrew Hill Investment Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $1.11M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.