Creative Planning
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Creative Planning’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Creative Planning’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
Q4 		– Sell
-18,541
Closed -$330K – 3593
2024
Q3 		$330K Buy
18,541
+6,925
+60% +$120K ﹤0.01% 2446
2024
Q2 		$190K Sell
11,616
-2,031
-15% -$32.2K ﹤0.01% 2687
2024
Q1 		$223K Buy
+13,647
New +$226K ﹤0.01% 2499
2022
Q2 		– Sell
-1,318
Closed -$29K – 2297
2022
Q1 		$29K Buy
+1,318
New +$30.4K ﹤0.01% 2107
2017
Q3 		– Sell
-5,290
Closed -$121K – 2050
2017
Q2 		$121K Buy
5,290
+1,882
+55% +$42.9K ﹤0.01% 1851
2017
Q1 		$76K Buy
3,408
+776
+29% +$17.2K ﹤0.01% 2140
2016
Q4 		$57K Buy
2,632
+1,238
+89% +$27.4K ﹤0.01% 2285
2016
Q3 		$33K Buy
1,394
+300
+27% +$7.33K ﹤0.01% 2665
2016
Q2 		$27K Sell
1,094
-105
-9% -$2.46K ﹤0.01% 2567
2016
Q1 		$28K Hold
1,199
– – ﹤0.01% 2510
2015
Q4 		$25K Hold
1,199
– – ﹤0.01% 2668
2015
Q3 		$24K Buy
+1,199
New +$24.1K ﹤0.01% 2578
2015
Q2 		– Sell
-1,199
Closed -$27K – 1265
2015
Q1 		$27K Hold
1,199
– – ﹤0.01% 2471
2014
Q4 		$27K Buy
1,199
+305
+34% +$6.54K ﹤0.01% 2430
2014
Q3 		$19K Sell
894
-1,000
-53% -$21.5K ﹤0.01% 2568
2014
Q2 		$41K Sell
1,894
-500
-21% -$10.4K ﹤0.01% 1998
2014
Q1 		$48K Buy
2,394
+500
+26% +$9.83K ﹤0.01% 1819
2013
Q4 		$36K Sell
1,894
-2,300
-55% -$43.2K ﹤0.01% 1806
2013
Q3 		$79K Buy
4,194
+1,430
+52% +$27.6K ﹤0.01% 1257
2013
Q2 		$56K Buy
+2,764
New +$60.5K ﹤0.01% 1320

Other funds holding BBN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Creative Planning's BBN Position: Q4 2024 in Review

Creative Planning sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 18,541 shares — an estimated $330K sold.

Creative Planning first reported a position in BBN in Q2 2013 and held it in 20 quarters. The position peaked at $330K in Q3 2024. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

  • Creative Planning reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
  • Creative Planning sold 18,541 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $330K.
  • Creative Planning first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 20 quarters.
  • Creative Planning's BlackRock Taxable Municipal Bond Trust position peaked at $330K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.