Baystate Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Baystate Wealth 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
2023 Q4	$8.22K	Buy	+505	New	+$7.83K	﹤0.01%	773
2018 Q4	–	Sell	-108	Closed	-$2K	–	681
2018 Q3	$2K	Buy	108 +2	+2%	+$44	﹤0.01%	507
2018 Q2	$2K	Buy	106 +1	+1%	+$22	﹤0.01%	526
2018 Q1	$2K	Buy	+105	New	+$2.34K	﹤0.01%	489

Other funds holding BBN

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Baystate Wealth Management's BBN Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023: 505 shares worth $8.22K. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in BBN as recently as Q3 2018.

Baystate Wealth Management first reported a position in BBN in Q1 2018 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

Baystate Wealth Management held 505 shares of BlackRock Taxable Municipal Bond Trust worth $8.22K as of Q4 2023.
BlackRock Taxable Municipal Bond Trust was a new Baystate Wealth Management position in Q4 2023.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #773 holding.
Baystate Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2018 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.