Bedel Financial Consulting’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-4,000	Closed	-$88K	–	256
2022 Q1	$88K	Hold	4,000	–	–	0.03%	296
2021 Q4	$105K	Hold	4,000	–	–	0.03%	274
2021 Q3	$103K	Hold	4,000	–	–	0.04%	265
2021 Q2	$103K	Hold	4,000	–	–	0.04%	267
2021 Q1	$99K	Hold	4,000	–	–	0.04%	258
2020 Q4	$108K	Hold	4,000	–	–	0.05%	215
2020 Q3	$104K	Hold	4,000	–	–	0.05%	204
2020 Q2	$100K	Hold	4,000	–	–	0.05%	200
2020 Q1	$87K	Hold	4,000	–	–	0.06%	196
2019 Q4	$97K	Hold	4,000	–	–	0.06%	212
2019 Q3	$99K	Hold	4,000	–	–	0.06%	202
2019 Q2	$95K	Hold	4,000	–	–	0.06%	202
2019 Q1	$90K	Hold	4,000	–	–	0.06%	198
2018 Q4	$84K	Hold	4,000	–	–	0.06%	193
2018 Q3	$81K	Hold	4,000	–	–	0.05%	211
2018 Q2	$88K	Hold	4,000	–	–	0.06%	205
2018 Q1	$90K	Buy	+4,000	New	+$89K	0.07%	210

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bedel Financial Consulting's BBN Position: Q2 2022 in Review

Bedel Financial Consulting sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2022, closing a stake of 4,000 shares — an estimated $88K sold.

Bedel Financial Consulting first reported a position in BBN in Q1 2018 and held it in 17 quarters. The position peaked at $108K in Q4 2020. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

Bedel Financial Consulting reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 4,000 BlackRock Taxable Municipal Bond Trust shares in Q2 2022, an estimated $88K.
Bedel Financial Consulting first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's BlackRock Taxable Municipal Bond Trust position peaked at $108K in Q4 2020.
132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.