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

Busey Bank’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
2021 Q2	–	Sell	-13,156	Closed	-$324K	–	325
2021 Q1	$324K	Hold	13,156	–	–	0.02%	262
2020 Q4	$355K	Buy	13,156 +1,000	+8%	+$26.1K	0.02%	246
2020 Q3	$315K	Hold	12,156	–	–	0.02%	254
2020 Q2	$303K	Buy	12,156 +2,500	+26%	+$58.6K	0.02%	251
2020 Q1	$211K	Sell	9,656 -9,416	-49%	-$231K	0.02%	286
2019 Q4	$464K	Hold	19,072	–	–	0.03%	247
2019 Q3	$471K	Buy	19,072 +2,000	+12%	+$48.8K	0.03%	232
2019 Q2	$405K	Buy	17,072 +5,000	+41%	+$115K	0.04%	168
2019 Q1	$271K	Sell	12,072 -312	-3%	-$6.85K	0.02%	183
2018 Q4	$260K	Buy	+12,384	New	+$252K	0.03%	182
2017 Q1	–	Sell	-12,951	Closed	-$280K	–	187
2016 Q4	$280K	Buy	12,951 +272	+2%	+$6.03K	0.04%	173
2016 Q3	$304K	Hold	12,679	–	–	0.04%	159
2016 Q2	$309K	Hold	12,679	–	–	0.04%	159
2016 Q1	$291K	Hold	12,679	–	–	0.04%	163
2015 Q4	$266K	Hold	12,679	–	–	0.04%	170
2015 Q3	$256K	Hold	12,679	–	–	0.04%	174
2015 Q2	$252K	Hold	12,679	–	–	0.03%	184
2015 Q1	$287K	Hold	12,679	–	–	0.04%	175
2014 Q4	$281K	Buy	+12,679	New	+$272K	0.04%	173

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Busey Bank's BBN Position: Q2 2021 in Review

Busey Bank sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 13,156 shares — an estimated $324K sold.

Busey Bank first reported a position in BBN in Q4 2014 and held it in 19 quarters. The position peaked at $471K in Q3 2019. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

Busey Bank reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
Busey Bank sold 13,156 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $324K.
Busey Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and held it in 19 quarters.
Busey Bank's BlackRock Taxable Municipal Bond Trust position peaked at $471K in Q3 2019.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on Busey Bank's 13F filing for Q2 2021, filed 22 Jul 2021.