Cooper Financial Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Cooper Financial Group’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
2024 Q2	–	Sell	-10,750	Closed	-$176K	–	375
2024 Q1	$176K	Sell	10,750 -8,831	-45%	-$146K	0.03%	346
2023 Q4	$318K	Sell	19,581 -6,917	-26%	-$107K	0.06%	266
2023 Q3	$402K	Sell	26,498 -120,923	-82%	-$1.93M	0.1%	223
2023 Q2	$2.45M	Sell	147,421 -11,039	-7%	-$190K	0.61%	33
2023 Q1	$2.84M	Sell	158,460 -5,390	-3%	-$95.2K	0.77%	23
2022 Q4	$2.76M	Sell	163,850 -9,994	-6%	-$172K	0.84%	23
2022 Q3	$2.86M	Buy	173,844 +742	+0.4%	+$13.9K	1.03%	20
2022 Q2	$3.32M	Buy	+173,102	New	+$3.4M	1.2%	16

Other funds holding BBN

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EBWM

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cooper Financial Group's BBN Position: Q2 2024 in Review

Cooper Financial Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2024, closing a stake of 10,750 shares — an estimated $176K sold.

Cooper Financial Group first reported a position in BBN in Q2 2022 and held it in 8 quarters. The position peaked at $3.32M in Q2 2022. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

Cooper Financial Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2024 after selling out during the quarter.
Cooper Financial Group sold 10,750 BlackRock Taxable Municipal Bond Trust shares in Q2 2024, an estimated $176K.
Cooper Financial Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2022 and held it in 8 quarters.
Cooper Financial Group's BlackRock Taxable Municipal Bond Trust position peaked at $3.32M in Q2 2022.
123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on Cooper Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.