Cetera Advisor Networks’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Cetera Advisor Networks’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	-17,199	Closed	-$450K	–	2076
2021 Q4	$450K	Sell	17,199 -25,807	-60%	-$666K	0.01%	1338
2021 Q3	$1.11M	Buy	43,006 +373	+0.9%	+$9.8K	0.02%	800
2021 Q2	$1.1M	Buy	+42,633	New	+$1.07M	0.02%	785
2020 Q3	–	Sell	-590	Closed	-$15K	–	1379
2020 Q2	$15K	Buy	+590	New	+$13.8K	﹤0.01%	2535

Other funds holding BBN

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

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

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

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's BBN Position: Q1 2022 in Review

Cetera Advisor Networks sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 17,199 shares — an estimated $450K sold.

Cetera Advisor Networks first reported a position in BBN in Q2 2020 and held it in 4 quarters. The position peaked at $1.11M in Q3 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

Cetera Advisor Networks reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
Cetera Advisor Networks sold 17,199 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $450K.
Cetera Advisor Networks first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2020 and held it in 4 quarters.
Cetera Advisor Networks's BlackRock Taxable Municipal Bond Trust position peaked at $1.11M in Q3 2021.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Cetera Advisor Networks's 13F filing for Q1 2022, filed 12 May 2022.