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Bay Colony Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bay Colony Advisors’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
-24,762
Closed -$417K – 337
2022
Q4 		$417K Buy
24,762
+4,416
+22% +$76.2K 0.11% 190
2022
Q3 		$334K Sell
20,346
-318
-2% -$5.96K 0.1% 201
2022
Q2 		$407K Buy
+20,664
New +$406K 0.1% 187

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Bank of America
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 $964M AUM 18.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bay Colony Advisors's BBN Position: Q1 2023 in Review

Bay Colony Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2023, closing a stake of 24,762 shares — an estimated $417K sold.

Bay Colony Advisors first reported a position in BBN in Q2 2022 and held it in 3 quarters. The position peaked at $417K in Q4 2022. 121 funds tracked by Wall St. Rank hold BBN as of Q1 2023.

  • Bay Colony Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 24,762 BlackRock Taxable Municipal Bond Trust shares in Q1 2023, an estimated $417K.
  • Bay Colony Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2022 and held it in 3 quarters.
  • Bay Colony Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $417K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.