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Aureus Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Aureus Asset Management’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
2024
Q3 		– Sell
-40,241
Closed -$658K – 212
2024
Q2 		$658K Buy
+40,241
New +$638K 0.05% 105

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Aureus Asset Management's BBN Position: Q3 2024 in Review

Aureus Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024, closing a stake of 40,241 shares — an estimated $658K sold.

Aureus Asset Management first reported a position in BBN in Q2 2024 and held it in 1 quarter. The position peaked at $658K in Q2 2024. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

  • Aureus Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2024 after selling out during the quarter.
  • Aureus Asset Management sold 40,241 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $658K.
  • Aureus Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and held it in 1 quarter.
  • Aureus Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $658K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Aureus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.