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

Bank of New York Mellon’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	-9,394	Closed	-$246K	–	4659
2021 Q4	$246K	Sell	9,394 -3,949	-30%	-$102K	﹤0.01%	4178
2021 Q3	$343K	Buy	13,343 +533	+4%	+$14K	﹤0.01%	3987
2021 Q2	$330K	Buy	+12,810	New	+$320K	﹤0.01%	3932
2020 Q2	–	Sell	-11,000	Closed	-$240K	–	4091
2020 Q1	$240K	Hold	11,000	–	–	﹤0.01%	3683
2019 Q4	$268K	Hold	11,000	–	–	﹤0.01%	3834
2019 Q3	$272K	Hold	11,000	–	–	﹤0.01%	3808
2019 Q2	$261K	Hold	11,000	–	–	﹤0.01%	3850
2019 Q1	$247K	Hold	11,000	–	–	﹤0.01%	3814
2018 Q4	$232K	Sell	11,000 -8,000	-42%	-$163K	﹤0.01%	3806
2018 Q3	$403K	Buy	+19,000	New	+$415K	﹤0.01%	3731
2018 Q2	–	Sell	-9,000	Closed	-$203K	–	4213
2018 Q1	$203K	Sell	9,000 -10,033	-53%	-$223K	﹤0.01%	3926
2017 Q4	$442K	Buy	19,033 +9	+0%	+$209	﹤0.01%	3660
2017 Q3	$445K	Sell	19,024 -101,196	-84%	-$2.37M	﹤0.01%	3629
2017 Q2	$2.75M	Sell	120,220 -31	-0%	-$706	﹤0.01%	2655
2017 Q1	$2.69M	Buy	120,251 +2,024	+2%	+$44.8K	﹤0.01%	2662
2016 Q4	$2.55M	Sell	118,227 -1,970	-2%	-$43.7K	﹤0.01%	2706
2016 Q3	$2.88M	Buy	+120,197	New	+$2.94M	﹤0.01%	2539

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $741M AUM 22.36% 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 $299M AUM 41.44% 1-Year Est. Return

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

Bank of New York Mellon's BBN Position: Q1 2022 in Review

Bank of New York Mellon sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 9,394 shares — an estimated $246K sold.

Bank of New York Mellon first reported a position in BBN in Q3 2016 and held it in 17 quarters. The position peaked at $2.88M in Q3 2016. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

Bank of New York Mellon reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 9,394 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $246K.
Bank of New York Mellon first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2016 and held it in 17 quarters.
Bank of New York Mellon's BlackRock Taxable Municipal Bond Trust position peaked at $2.88M in Q3 2016.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.