Bank of Montreal’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-24,800	Closed	-$450K	–	3532
2024 Q3	$450K	Sell	24,800 -2,667	-10%	-$46.2K	﹤0.01%	2494
2024 Q2	$482K	Buy	+27,467	New	+$435K	﹤0.01%	2426
2022 Q4	–	Sell	-100,750	Closed	-$1.74K	–	3967
2022 Q3	$1.74K	Buy	+100,750	New	+$1.89M	﹤0.01%	1899
2019 Q3	–	Sell	-5,000	Closed	-$119K	–	4722
2019 Q2	$119K	Sell	5,000 -1,605	-24%	-$37.1K	﹤0.01%	3232
2019 Q1	$148K	Sell	6,605 -4,580	-41%	-$101K	﹤0.01%	2874
2018 Q4	$235K	Buy	+11,185	New	+$228K	﹤0.01%	2495
2016 Q3	–	Sell	-4,910	Closed	-$120K	–	4014
2016 Q2	$120K	Buy	4,910 +2,330	+90%	+$54.5K	﹤0.01%	2727
2016 Q1	$60K	Buy	+2,580	New	+$57.5K	﹤0.01%	2980
2015 Q4	–	Sell	-1,000	Closed	-$20K	–	4213
2015 Q3	$20K	Buy	+1,000	New	+$20.1K	﹤0.01%	3247
2015 Q1	–	Sell	-161	Closed	-$4K	–	3976
2014 Q4	$4K	Buy	+161	New	+$3.45K	﹤0.01%	3729
2013 Q4	–	Sell	-1,600	Closed	-$30K	–	3722
2013 Q3	$30K	Buy	+1,600	New	+$30.9K	﹤0.01%	3042

Other funds holding BBN

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Bank of Montreal's BBN Position: Q4 2024 in Review

Bank of Montreal sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 24,800 shares — an estimated $450K sold.

Bank of Montreal first reported a position in BBN in Q3 2013 and held it in 11 quarters. The position peaked at $482K in Q2 2024. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

Bank of Montreal reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 24,800 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $450K.
Bank of Montreal first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 11 quarters.
Bank of Montreal's BlackRock Taxable Municipal Bond Trust position peaked at $482K in Q2 2024.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.