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

Blue Trust Inc’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
Q4 		– Sell
-125
Closed -$2K – 2484
2023
Q3 		$2K Hold
125
– – ﹤0.01% 1793
2023
Q2 		$2K Buy
+125
New +$2.15K ﹤0.01% 1702

Other funds holding BBN

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SIA
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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Trust Inc's BBN Position: Q4 2023 in Review

Blue Trust Inc sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 125 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in BBN in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

  • Blue Trust Inc reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 125 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $2K.
  • Blue Trust Inc first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2023 and held it in 2 quarters.
  • Blue Trust Inc's BlackRock Taxable Municipal Bond Trust position peaked at $2K in Q3 2023.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.