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Bayshore Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bayshore Asset 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
2024
Q2 		– Sell
-13,685
Closed -$224K – 34
2024
Q1 		$224K Buy
+13,685
New +$226K 0.11% 40

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Bayshore Asset Management's BBN Position: Q2 2024 in Review

Bayshore Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2024, closing a stake of 13,685 shares — an estimated $224K sold.

Bayshore Asset Management first reported a position in BBN in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

  • Bayshore Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2024 after selling out during the quarter.
  • Bayshore Asset Management sold 13,685 BlackRock Taxable Municipal Bond Trust shares in Q2 2024, an estimated $224K.
  • Bayshore Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2024 and held it in 1 quarter.
  • Bayshore Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $224K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on Bayshore Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.