Constitution Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Constitution Capital’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	-11,114	Closed	-$183K	–	67
2022 Q3	$183K	Hold	11,114	–	–	0.12%	60
2022 Q2	$213K	Sell	11,114 -600	-5%	-$11.8K	0.14%	56
2022 Q1	$258K	Buy	11,714 +3,200	+38%	+$73.7K	0.14%	54
2021 Q4	$223K	Buy	8,514 +500	+6%	+$12.9K	0.12%	61
2021 Q3	$206K	Hold	8,014	–	–	0.12%	64
2021 Q2	$207K	Sell	8,014 -1,100	-12%	-$27.5K	0.13%	63
2021 Q1	$225K	Sell	9,114 -100	-1%	-$2.54K	0.15%	58
2020 Q4	$248K	Buy	+9,214	New	+$240K	0.18%	50

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

Constitution Capital's BBN Position: Q4 2022 in Review

Constitution Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2022, closing a stake of 11,114 shares — an estimated $183K sold.

Constitution Capital first reported a position in BBN in Q4 2020 and held it in 8 quarters. The position peaked at $258K in Q1 2022. 124 funds tracked by Wall St. Rank hold BBN as of Q4 2022.

Constitution Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2022 after selling out during the quarter.
Constitution Capital sold 11,114 BlackRock Taxable Municipal Bond Trust shares in Q4 2022, an estimated $183K.
Constitution Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 8 quarters.
Constitution Capital's BlackRock Taxable Municipal Bond Trust position peaked at $258K in Q1 2022.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2022.

Based on Constitution Capital's 13F filing for Q4 2022, filed 9 Feb 2023.