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Bell Rock Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bell Rock Capital’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
Q3 		$335K Buy
+20,395
New +$382K 0.41% 58
2022
Q2 		– Sell
-20,767
Closed -$418K – 39
2022
Q1 		$418K Buy
20,767
+99
+0.5% +$2.28K 0.39% 61
2021
Q4 		$524K Buy
+20,668
New +$533K 0.39% 56
2020
Q3 		$534K Buy
20,603
+96
+0.5% +$2.49K 0.65% 30
2020
Q2 		$511K Buy
20,507
+107
+0.5% +$2.51K 0.66% 31
2020
Q1 		$445K Buy
20,400
+101
+0.5% +$2.48K 0.69% 34
2019
Q4 		$494K Buy
20,299
+133
+0.7% +$3.19K 0.43% 49
2019
Q3 		$499K Sell
20,166
-459
-2% -$11.2K 0.44% 51
2019
Q2 		$490K Sell
20,625
-1,710
-8% -$39.5K 0.43% 48
2019
Q1 		$501K Buy
22,335
+100
+0.4% +$2.19K 0.29% 69
2018
Q4 		$469K Buy
22,235
+312
+1% +$6.36K 0.31% 69
2018
Q3 		$467K Sell
21,923
-497
-2% -$10.8K 0.23% 78
2018
Q2 		$496K Sell
22,420
-901
-4% -$19.8K 0.25% 79
2018
Q1 		$527K Buy
23,321
+105
+0.5% +$2.34K 0.28% 71
2017
Q4 		$537K Sell
23,216
-284
-1% -$6.6K 0.29% 67
2017
Q3 		$549K Buy
23,500
+1,174
+5% +$27.5K 0.31% 67
2017
Q2 		$512K Buy
22,326
+6,032
+37% +$137K 0.32% 66
2017
Q1 		$362K Buy
16,294
+9,271
+132% +$205K 0.34% 57
2016
Q4 		$152K Buy
+7,023
New +$156K 0.16% 97

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Invesco
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Rock Capital's BBN Position: Q3 2022 in Review

Bell Rock Capital opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022: 20,395 shares worth $335K. The stake represents 0.41% of the portfolio and ranks #58 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in BBN as recently as Q1 2022.

Bell Rock Capital first reported a position in BBN in Q4 2016 and has held it in 19 quarters since. The position peaked at $549K in Q3 2017. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

  • Bell Rock Capital held 20,395 shares of BlackRock Taxable Municipal Bond Trust worth $335K as of Q3 2022.
  • BlackRock Taxable Municipal Bond Trust was a new Bell Rock Capital position in Q3 2022.
  • BlackRock Taxable Municipal Bond Trust made up 0.41% of Bell Rock Capital's portfolio in Q3 2022, its #58 holding.
  • Bell Rock Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's BlackRock Taxable Municipal Bond Trust position peaked at $549K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.