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Castleview Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-996
Closed -$16.3K – 576
2024
Q2 		$16.3K Buy
+996
New +$15.8K 0.01% 461

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SIA
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EBWM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Castleview Partners's BBN Position: Q3 2024 in Review

Castleview Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024, closing a stake of 996 shares — an estimated $16.3K sold.

Castleview Partners first reported a position in BBN in Q2 2024 and held it in 1 quarter. The position peaked at $16.3K in Q2 2024. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

  • Castleview Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 996 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $16.3K.
  • Castleview Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's BlackRock Taxable Municipal Bond Trust position peaked at $16.3K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.