Baker Tilly Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Baker Tilly Wealth 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
2022 Q1	–	Sell	-11,802	Closed	-$309K	–	523
2021 Q4	$309K	Sell	11,802 -430	-4%	-$11.1K	0.03%	428
2021 Q3	$315K	Buy	12,232 +944	+8%	+$24.8K	0.04%	412
2021 Q2	$291K	Sell	11,288 -9,853	-47%	-$246K	0.05%	402
2021 Q1	$521K	Buy	21,141 +3,688	+21%	+$93.9K	0.11%	232
2020 Q4	$471K	Buy	+17,453	New	+$455K	0.15%	157

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

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

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

Baker Tilly Wealth Management's BBN Position: Q1 2022 in Review

Baker Tilly Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 11,802 shares — an estimated $309K sold.

Baker Tilly Wealth Management first reported a position in BBN in Q4 2020 and held it in 5 quarters. The position peaked at $521K in Q1 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

Baker Tilly Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 11,802 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $309K.
Baker Tilly Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 5 quarters.
Baker Tilly Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $521K in Q1 2021.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.