Cary Street Partners Investment Advisory’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,950	Closed	-$29.6K	–	730
2023 Q3	$29.6K	Hold	1,950	–	–	﹤0.01%	1001
2023 Q2	$32.4K	Hold	1,950	–	–	﹤0.01%	921
2023 Q1	$34.9K	Hold	1,950	–	–	﹤0.01%	828
2022 Q4	$32.8K	Buy	+1,950	New	+$33.7K	﹤0.01%	840
2020 Q4	–	Sell	-250	Closed	-$6K	–	391
2020 Q3	$6K	Buy	+250	New	+$6.49K	﹤0.01%	818

Other funds holding BBN

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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 $445B AUM 25.58% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's BBN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 1,950 shares — an estimated $29.6K sold.

Cary Street Partners Investment Advisory first reported a position in BBN in Q3 2020 and held it in 5 quarters. The position peaked at $34.9K in Q1 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,950 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $29.6K.
Cary Street Partners Investment Advisory first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's BlackRock Taxable Municipal Bond Trust position peaked at $34.9K in Q1 2023.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.