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Benjamin F. Edwards & Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Benjamin F. Edwards & Company’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 		$1.61M Buy
98,395
+12,395
+14% +$196K 0.03% 424
2024
Q1 		$1.41M Buy
86,000
+1,614
+2% +$26.7K 0.03% 428
2023
Q4 		$1.37M Sell
84,386
-764
-0.9% -$11.8K 0.03% 419
2023
Q3 		$1.29M Buy
85,150
+25,394
+42% +$405K 0.05% 318
2023
Q2 		$991K Sell
59,756
-549
-0.9% -$9.46K 0.04% 374
2023
Q1 		$1.08M Buy
60,305
+28,926
+92% +$511K 0.05% 318
2022
Q4 		$528K Buy
31,379
+31,142
+13,140% +$537K 0.02% 452
2022
Q3 		$4K Hold
237
– – ﹤0.01% 1583
2022
Q2 		$5K Hold
237
– – ﹤0.01% 1520
2022
Q1 		$5K Buy
+237
New +$5.46K ﹤0.01% 1504
2021
Q2 		– Sell
-1,736
Closed -$43K – 1683
2021
Q1 		$43K Sell
1,736
-475
-21% -$12.1K ﹤0.01% 1048
2020
Q4 		$60K Hold
2,211
– – ﹤0.01% 921
2020
Q3 		$57K Hold
2,211
– – ﹤0.01% 862
2020
Q2 		$55K Hold
2,211
– – ﹤0.01% 870
2020
Q1 		$48K Hold
2,211
– – ﹤0.01% 854
2019
Q4 		$54K Hold
2,211
– – ﹤0.01% 953
2019
Q3 		$55K Buy
2,211
+1,736
+365% +$42.4K ﹤0.01% 896
2019
Q2 		$11K Hold
475
– – ﹤0.01% 1377
2019
Q1 		$11K Hold
475
– – ﹤0.01% 1288
2018
Q4 		$10K Hold
475
– – ﹤0.01% 1276
2018
Q3 		$10K Hold
475
– – ﹤0.01% 1261
2018
Q2 		$10K Hold
475
– – ﹤0.01% 1258
2018
Q1 		$11K Hold
475
– – ﹤0.01% 1237
2017
Q4 		$11K Hold
475
– – ﹤0.01% 1167
2017
Q3 		$11K Hold
475
– – ﹤0.01% 1129
2017
Q2 		$11K Hold
475
– – ﹤0.01% 1048
2017
Q1 		$11K Hold
475
– – ﹤0.01% 984
2016
Q4 		$10K Hold
475
– – ﹤0.01% 928
2016
Q3 		$11K Hold
475
– – ﹤0.01% 820
2016
Q2 		$12K Hold
475
– – ﹤0.01% 753
2016
Q1 		$11K Sell
475
-500
-51% -$11.2K ﹤0.01% 782
2015
Q4 		$20K Buy
975
+475
+95% +$9.73K ﹤0.01% 687
2015
Q3 		$10K Buy
+500
New +$10K ﹤0.01% 863

Other funds holding BBN

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Benjamin F. Edwards & Company's BBN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 14% in Q2 2024, buying an estimated $196K and bringing the position to 98,395 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #424.

Benjamin F. Edwards & Company first reported a position in BBN in Q3 2015 and has held it in 33 quarters since. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

  • Benjamin F. Edwards & Company held 98,395 shares of BlackRock Taxable Municipal Bond Trust worth $1.61M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 12,395 BlackRock Taxable Municipal Bond Trust shares in Q2 2024, an estimated $196K.
  • BlackRock Taxable Municipal Bond Trust made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #424 holding.
  • Benjamin F. Edwards & Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2015 and has held it in 33 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.