Brookstone Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Brookstone Capital Management’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 Q4	–	Sell	-17,421	Closed	-$310K	–	996
2024 Q3	$310K	Sell	17,421 -3,801	-18%	-$65.8K	﹤0.01%	827
2024 Q2	$348K	Buy	+21,222	New	+$336K	0.01%	746
2015 Q4	–	Sell	-446	Closed	-$9K	–	222
2015 Q3	$9K	Hold	446	–	–	﹤0.01%	1185
2015 Q2	$9K	Buy	+446	New	+$9.54K	﹤0.01%	1273

Other funds holding BBN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Brookstone Capital Management's BBN Position: Q4 2024 in Review

Brookstone Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 17,421 shares — an estimated $310K sold.

Brookstone Capital Management first reported a position in BBN in Q2 2015 and held it in 4 quarters. The position peaked at $348K in Q2 2024. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

Brookstone Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
Brookstone Capital Management sold 17,421 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $310K.
Brookstone Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2015 and held it in 4 quarters.
Brookstone Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $348K in Q2 2024.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.