Citigroup’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,793
| Closed | -$72K | – | 5819 |
|
|
2021
Q3 | $72K | Buy |
2,793
+476
| +21% | +$12.5K | ﹤0.01% | 4547 |
|
|
2021
Q2 | $60K | Hold |
2,317
| – | – | ﹤0.01% | 4732 |
|
|
2021
Q1 | $57K | Hold |
2,317
| – | – | ﹤0.01% | 4630 |
|
|
2020
Q4 | $62K | Sell |
2,317
-110
| -5% | -$2.87K | ﹤0.01% | 5889 |
|
|
2020
Q3 | $63K | Sell |
2,427
-14,497
| -86% | -$376K | ﹤0.01% | 5432 |
|
|
2020
Q2 | $422K | Sell |
16,924
-4,000
| -19% | -$93.7K | ﹤0.01% | 4421 |
|
|
2020
Q1 | $456K | Hold |
20,924
| – | – | ﹤0.01% | 3946 |
|
|
2019
Q4 | $509K | Sell |
20,924
-14,047
| -40% | -$337K | ﹤0.01% | 4401 |
|
|
2019
Q3 | $864K | Sell |
34,971
-1,000
| -3% | -$24.4K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $853K | Sell |
35,971
-3,724
| -9% | -$86K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $890K | Buy |
39,695
+1,410
| +4% | +$30.9K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $805K | Sell |
38,285
-8,060
| -17% | -$164K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $983K | Buy |
46,345
+8,060
| +21% | +$176K | ﹤0.01% | 3522 |
|
|
2018
Q2 | $846K | Buy |
38,285
+5,709
| +18% | +$125K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $734K | Sell |
32,576
-1,711
| -5% | -$38.1K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $795K | Buy |
34,287
+1,347
| +4% | +$31.3K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $770K | Sell |
32,940
-3,148
| -9% | -$73.8K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $827K | Buy |
36,088
+659
| +2% | +$15K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $793K | Sell |
35,429
-11,178
| -24% | -$247K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $1.01M | Sell |
46,607
-3,877
| -8% | -$85.9K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $1.21M | Buy |
50,484
+19,060
| +61% | +$466K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $766K | Buy |
31,424
+10,230
| +48% | +$239K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $487K | Sell |
21,194
-1,265
| -6% | -$28.2K | ﹤0.01% | 4142 |
|
|
2015
Q4 | $471K | Buy |
22,459
+653
| +3% | +$13.4K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $440K | Buy |
21,806
+1,700
| +8% | +$34.1K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $400K | Buy |
20,106
+3,044
| +18% | +$65.1K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $387K | Sell |
17,062
-2,051
| -11% | -$46.3K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $423K | Buy |
19,113
+630
| +3% | +$13.5K | ﹤0.01% | 4037 |
|
|
2014
Q3 | $389K | Buy |
18,483
+396
| +2% | +$8.52K | ﹤0.01% | 3723 |
|
|
2014
Q2 | $393K | Sell |
18,087
-562
| -3% | -$11.6K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $378K | Buy |
18,649
+1,907
| +11% | +$37.5K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $320K | Sell |
16,742
-8,085
| -33% | -$152K | ﹤0.01% | 4207 |
|
|
2013
Q3 | $466K | Buy |
24,827
+3,653
| +17% | +$70.4K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $428K | Buy |
+21,174
| New | +$464K | ﹤0.01% | 3628 |
|
Other funds holding BBN
GC
LGA
TC
Citigroup's BBN Position: Q4 2021 in Review
Citigroup sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2021, closing a stake of 2,793 shares — an estimated $72K sold.
Citigroup first reported a position in BBN in Q2 2013 and held it in 34 quarters. The position peaked at $1.21M in Q3 2016. 144 funds tracked by Wall St. Rank hold BBN as of Q4 2021.
- Citigroup reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 2,793 BlackRock Taxable Municipal Bond Trust shares in Q4 2021, an estimated $72K.
- Citigroup first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 34 quarters.
- Citigroup's BlackRock Taxable Municipal Bond Trust position peaked at $1.21M in Q3 2016.
- 144 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.