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

Baker Avenue 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
2023 Q4	–	Sell	-2,863	Closed	-$43.4K	–	480
2023 Q3	$43.4K	Sell	2,863 -307,019	-99%	-$4.89M	﹤0.01%	538
2023 Q2	$5.14M	Buy	309,882 +37,542	+14%	+$647K	0.26%	83
2023 Q1	$4.88M	Buy	272,340 +253,389	+1,337%	+$4.47M	0.26%	83
2022 Q4	$319K	Buy	18,951 +823	+5%	+$14.2K	0.02%	294
2022 Q3	$298K	Buy	+18,128	New	+$340K	0.02%	288

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baker Avenue Asset Management's BBN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 2,863 shares — an estimated $43.4K sold.

Baker Avenue Asset Management first reported a position in BBN in Q3 2022 and held it in 5 quarters. The position peaked at $5.14M in Q2 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

Baker Avenue Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,863 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $43.4K.
Baker Avenue Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2022 and held it in 5 quarters.
Baker Avenue Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $5.14M in Q2 2023.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.