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

Bank of New Hampshire’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 Q1	–	Sell	-1,200	Closed	-$20K	–	500
2022 Q4	$20K	Hold	1,200	–	–	0.01%	391
2022 Q3	$20K	Hold	1,200	–	–	0.01%	391
2022 Q2	$23K	Hold	1,200	–	–	0.01%	378
2022 Q1	$26K	Buy	+1,200	New	+$27.6K	0.01%	384

Other funds holding BBN

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

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

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of New Hampshire's BBN Position: Q1 2023 in Review

Bank of New Hampshire sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2023, closing a stake of 1,200 shares — an estimated $20K sold.

Bank of New Hampshire first reported a position in BBN in Q1 2022 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 121 funds tracked by Wall St. Rank hold BBN as of Q1 2023.

Bank of New Hampshire reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2023 after selling out during the quarter.
Bank of New Hampshire sold 1,200 BlackRock Taxable Municipal Bond Trust shares in Q1 2023, an estimated $20K.
Bank of New Hampshire first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2022 and held it in 4 quarters.
Bank of New Hampshire's BlackRock Taxable Municipal Bond Trust position peaked at $26K in Q1 2022.
121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2023.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.