Brown, Lisle/Cummings’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Brown, Lisle/Cummings’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	-1,000	Closed	-$16.6K	–	551
2023 Q2	$16.6K	Hold	1,000	–	–	0.01%	357
2023 Q1	$17.9K	Sell	1,000 -650	-39%	-$11.5K	0.01%	345
2022 Q4	$27.8K	Hold	1,650	–	–	0.01%	304
2022 Q3	$27.1K	Hold	1,650	–	–	0.02%	298
2022 Q2	$31.6K	Hold	1,650	–	–	0.02%	291
2022 Q1	$36.3K	Sell	1,650 -600	-27%	-$13.8K	0.02%	288
2021 Q4	$58.9K	Buy	+2,250	New	+$58.1K	0.03%	252

Other funds holding BBN

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Brown, Lisle/Cummings's BBN Position: Q3 2023 in Review

Brown, Lisle/Cummings sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2023, closing a stake of 1,000 shares — an estimated $16.6K sold.

Brown, Lisle/Cummings first reported a position in BBN in Q4 2021 and held it in 7 quarters. The position peaked at $58.9K in Q4 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q3 2023.

Brown, Lisle/Cummings reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2023 after selling out during the quarter.
Brown, Lisle/Cummings sold 1,000 BlackRock Taxable Municipal Bond Trust shares in Q3 2023, an estimated $16.6K.
Brown, Lisle/Cummings first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and held it in 7 quarters.
Brown, Lisle/Cummings's BlackRock Taxable Municipal Bond Trust position peaked at $58.9K in Q4 2021.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.