DCM Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

DCM Advisors’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 Q1	–	Sell	-9,683	Closed	-$254K	–	189
2021 Q4	$254K	Sell	9,683 -27,749	-74%	-$716K	0.07%	185
2021 Q3	$964K	Sell	37,432 -2,500	-6%	-$65.7K	0.37%	75
2021 Q2	$1.03M	Buy	39,932 +1,800	+5%	+$45K	0.58%	63
2021 Q1	$940K	Sell	38,132 -1,300	-3%	-$33.1K	0.55%	66
2020 Q4	$1.06M	Buy	+39,432	New	+$1.03M	0.62%	54

Other funds holding BBN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EBWM

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

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

DCM Advisors's BBN Position: Q1 2022 in Review

DCM Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 9,683 shares — an estimated $254K sold.

DCM Advisors first reported a position in BBN in Q4 2020 and held it in 5 quarters. The position peaked at $1.06M in Q4 2020. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

DCM Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
DCM Advisors sold 9,683 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $254K.
DCM Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 5 quarters.
DCM Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $1.06M in Q4 2020.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.