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

Centaurus Financial’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
2022
Q1 		– Sell
-32,046
Closed -$839K – 894
2021
Q4 		$839K Buy
32,046
+1,797
+6% +$46.4K 0.06% 310
2021
Q3 		$779K Buy
30,249
+2,407
+9% +$63.3K 0.07% 318
2021
Q2 		$718K Buy
27,842
+2,884
+12% +$72.1K 0.06% 337
2021
Q1 		$615K Buy
24,958
+6,534
+35% +$166K 0.06% 327
2020
Q4 		$497K Buy
18,424
+3,158
+21% +$82.3K 0.05% 360
2020
Q3 		$396K Buy
15,266
+1,527
+11% +$39.6K 0.05% 311
2020
Q2 		$342K Sell
13,739
-2,086
-13% -$48.9K 0.05% 319
2020
Q1 		$345K Sell
15,825
-822
-5% -$20.2K 0.07% 257
2019
Q4 		$405K Buy
16,647
+4,555
+38% +$109K 0.06% 341
2019
Q3 		$299K Buy
12,092
+3,369
+39% +$82.2K 0.05% 348
2019
Q2 		$207K Buy
+8,723
New +$201K 0.03% 418
2018
Q3 		– Sell
-3,132
Closed -$69K – 662
2018
Q2 		$69K Buy
+3,132
New +$68.7K 0.01% 832

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial's BBN Position: Q1 2022 in Review

Centaurus Financial sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 32,046 shares — an estimated $839K sold.

Centaurus Financial first reported a position in BBN in Q2 2018 and held it in 12 quarters. The position peaked at $839K in Q4 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

  • Centaurus Financial reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 32,046 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $839K.
  • Centaurus Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2018 and held it in 12 quarters.
  • Centaurus Financial's BlackRock Taxable Municipal Bond Trust position peaked at $839K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.