Claraphi Advisory Network’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Claraphi Advisory Network’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
2021 Q1	–	Sell	-9,479	Closed	-$256K	–	312
2020 Q4	$256K	Buy	+9,479	New	+$247K	0.07%	233
2020 Q2	–	Sell	-12,704	Closed	-$277K	–	370
2020 Q1	$277K	Buy	12,704 +1,185	+10%	+$29.1K	0.13%	147
2019 Q4	$280K	Sell	11,519 -232	-2%	-$5.56K	0.17%	143
2019 Q3	$290K	Buy	+11,751	New	+$287K	0.18%	133

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claraphi Advisory Network's BBN Position: Q1 2021 in Review

Claraphi Advisory Network sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2021, closing a stake of 9,479 shares — an estimated $256K sold.

Claraphi Advisory Network first reported a position in BBN in Q3 2019 and held it in 4 quarters. The position peaked at $290K in Q3 2019. 129 funds tracked by Wall St. Rank hold BBN as of Q1 2021.

Claraphi Advisory Network reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
Claraphi Advisory Network sold 9,479 BlackRock Taxable Municipal Bond Trust shares in Q1 2021, an estimated $256K.
Claraphi Advisory Network first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2019 and held it in 4 quarters.
Claraphi Advisory Network's BlackRock Taxable Municipal Bond Trust position peaked at $290K in Q3 2019.
129 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2021.

Based on Claraphi Advisory Network's 13F filing for Q1 2021, filed 30 Apr 2021.