Central Trust Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Central Trust Company’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 Q4	–	Sell	-500	Closed	-$8K	–	1251
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	1055
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	1037
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	1066
2021 Q4	$13K	Sell	500 -11,509	-96%	-$297K	﹤0.01%	1017
2021 Q3	$309K	Buy	+12,009	New	+$316K	0.01%	482
2021 Q2	–	Sell	-773	Closed	-$19K	–	1189
2021 Q1	$19K	Buy	773 +300	+63%	+$7.63K	﹤0.01%	842
2020 Q4	$13K	Hold	473	–	–	﹤0.01%	858
2020 Q3	$12K	Buy	+473	New	+$12.3K	﹤0.01%	832

Other funds holding BBN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Central Trust Company's BBN Position: Q4 2022 in Review

Central Trust Company sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2022, closing a stake of 500 shares — an estimated $8K sold.

Central Trust Company first reported a position in BBN in Q3 2020 and held it in 8 quarters. The position peaked at $309K in Q3 2021. 124 funds tracked by Wall St. Rank hold BBN as of Q4 2022.

Central Trust Company reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 500 BlackRock Taxable Municipal Bond Trust shares in Q4 2022, an estimated $8K.
Central Trust Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and held it in 8 quarters.
Central Trust Company's BlackRock Taxable Municipal Bond Trust position peaked at $309K in Q3 2021.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.