Carroll Financial Associates’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Carroll Financial Associates’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 Q4	$7K	Hold	300	–	–	﹤0.01%	1245
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	1303
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	1362
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	1286
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	1156
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	1117
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	1108
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	1060
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	1159
2019 Q3	$7K	Hold	300	–	–	﹤0.01%	1098
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	1095
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	1060
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	971
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	1020
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	985
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	958
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	949
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	883
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	932
2017 Q1	$6K	Buy	+300	New	+$6.64K	﹤0.01%	932

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Carroll Financial Associates's BBN Position: Q4 2021 in Review

Carroll Financial Associates held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q4 2021 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Carroll Financial Associates first reported a position in BBN in Q1 2017 and has held it in 20 quarters since. The position peaked at $8K in Q4 2020. 144 funds tracked by Wall St. Rank hold BBN as of Q4 2021.

Carroll Financial Associates held 300 shares of BlackRock Taxable Municipal Bond Trust worth $7K as of Q4 2021.
Carroll Financial Associates left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q4 2021.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1245 holding.
Carroll Financial Associates first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's BlackRock Taxable Municipal Bond Trust position peaked at $8K in Q4 2020.
144 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.