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

BlackRock’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
Q3 		– Sell
-1
Closed -$12 – 5451
2023
Q2 		$12 Buy
+1
New +$17 ﹤0.01% 5489
2022
Q3 		– Sell
-329
Closed -$6K – 5799
2022
Q2 		$6K Buy
+329
New +$6.46K ﹤0.01% 5659

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's BBN Position: Q3 2023 in Review

BlackRock sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2023, closing a stake of 1 share — an estimated $12 sold.

BlackRock first reported a position in BBN in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 122 funds tracked by Wall St. Rank hold BBN as of Q3 2023.

  • BlackRock reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 1 BlackRock Taxable Municipal Bond Trust share in Q3 2023, an estimated $12.
  • BlackRock first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2022 and held it in 2 quarters.
  • BlackRock's BlackRock Taxable Municipal Bond Trust position peaked at $6K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.