Bessemer Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bessemer Group’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 Q1	–	Sell	-1,250	Closed	-$21K	–	1914
2022 Q4	$21K	Buy	+1,250	New	+$21.6K	﹤0.01%	1302
2019 Q1	–	Sell	-5,600	Closed	-$118K	–	1769
2018 Q4	$118K	Buy	+5,600	New	+$114K	﹤0.01%	1120

Other funds holding BBN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group's BBN Position: Q1 2023 in Review

Bessemer Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2023, closing a stake of 1,250 shares — an estimated $21K sold.

Bessemer Group first reported a position in BBN in Q4 2018 and held it in 2 quarters. The position peaked at $118K in Q4 2018. 121 funds tracked by Wall St. Rank hold BBN as of Q1 2023.

Bessemer Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2023 after selling out during the quarter.
Bessemer Group sold 1,250 BlackRock Taxable Municipal Bond Trust shares in Q1 2023, an estimated $21K.
Bessemer Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 2 quarters.
Bessemer Group's BlackRock Taxable Municipal Bond Trust position peaked at $118K in Q4 2018.
121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2023.

Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.