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

Bramshill Investments’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
Q1 		– Sell
-9,371
Closed -$148K – 133
2023
Q4 		$148K Sell
9,371
-532
-5% -$8.25K 0.01% 126
2023
Q3 		$150K Sell
9,903
-177,225
-95% -$2.83M 0.02% 91
2023
Q2 		$3.1M Sell
187,128
-2,968
-2% -$51.1K 0.28% 29
2023
Q1 		$3.41M Buy
190,096
+3,660
+2% +$64.6K 0.41% 30
2022
Q4 		$3.14M Buy
186,436
+15,305
+9% +$264K 0.37% 37
2022
Q3 		$2.81M Buy
171,131
+73,723
+76% +$1.38M 0.4% 37
2022
Q2 		$1.87M Buy
97,408
+61,461
+171% +$1.21M 0.22% 56
2022
Q1 		$792K Buy
+35,947
New +$828K 0.11% 97
2020
Q3 		– Sell
-4,630
Closed -$115K – 118
2020
Q2 		$115K Buy
+4,630
New +$108K 0.02% 122
2019
Q1 		– Sell
-3,904
Closed -$82K – 118
2018
Q4 		$82K Buy
3,904
+3,029
+346% +$61.7K 0.01% 109
2018
Q3 		$19K Buy
+875
New +$19.1K ﹤0.01% 126

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bramshill Investments's BBN Position: Q1 2024 in Review

Bramshill Investments sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 9,371 shares — an estimated $148K sold.

Bramshill Investments first reported a position in BBN in Q3 2018 and held it in 11 quarters. The position peaked at $3.41M in Q1 2023. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

  • Bramshill Investments reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 9,371 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $148K.
  • Bramshill Investments first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2018 and held it in 11 quarters.
  • Bramshill Investments's BlackRock Taxable Municipal Bond Trust position peaked at $3.41M in Q1 2023.
  • 115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.