Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Carson Wealth (CWM LLC)’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
2025
Q1 		– Sell
-120
Closed -$2K – 5051
2024
Q4 		$2K Sell
120
-550
-82% -$9.2K ﹤0.01% 4499
2024
Q3 		$12K Buy
+670
New +$11.6K ﹤0.01% 3660
2023
Q4 		– Sell
-1,805
Closed -$27K – 4133
2023
Q3 		$27K Hold
1,805
– – ﹤0.01% 2471
2023
Q2 		$30K Hold
1,805
– – ﹤0.01% 2361
2023
Q1 		$32K Sell
1,805
-425
-19% -$7.5K ﹤0.01% 2175
2022
Q4 		$38K Hold
2,230
– – ﹤0.01% 1906
2022
Q3 		$37K Hold
2,230
– – ﹤0.01% 1810
2022
Q2 		$43K Buy
2,230
+1,805
+425% +$35.5K ﹤0.01% 1690
2022
Q1 		$9K Buy
+425
New +$9.79K ﹤0.01% 2522

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BBN Position: Q1 2025 in Review

Carson Wealth (CWM LLC) sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2025, closing a stake of 120 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in BBN in Q1 2022 and held it in 9 quarters. The position peaked at $43K in Q2 2022. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2025.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 120 BlackRock Taxable Municipal Bond Trust shares in Q1 2025, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2022 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock Taxable Municipal Bond Trust position peaked at $43K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.