ELCO Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

ELCO Management’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 Q2	–	Sell	-16,500	Closed	-$363K	–	134
2022 Q1	$363K	Hold	16,500	–	–	0.25%	95
2021 Q4	$432K	Buy	+16,500	New	+$426K	0.31%	87
2021 Q3	–	Sell	-15,600	Closed	-$402K	–	127
2021 Q2	$402K	Hold	15,600	–	–	0.3%	87
2021 Q1	$385K	Sell	15,600 -4,100	-21%	-$104K	0.35%	88
2020 Q4	$531K	Hold	19,700	–	–	0.46%	66
2020 Q3	$511K	Hold	19,700	–	–	0.42%	58
2020 Q2	$491K	Hold	19,700	–	–	0.41%	57
2020 Q1	$429K	Sell	19,700 -600	-3%	-$14.7K	0.45%	58
2019 Q4	$494K	Buy	20,300 +1,800	+10%	+$43.1K	0.3%	83
2019 Q3	$457K	Buy	18,500 +1,000	+6%	+$24.4K	0.28%	84
2019 Q2	$415K	Buy	+17,500	New	+$404K	0.23%	99

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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

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

ELCO Management's BBN Position: Q2 2022 in Review

ELCO Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2022, closing a stake of 16,500 shares — an estimated $363K sold.

ELCO Management first reported a position in BBN in Q2 2019 and held it in 11 quarters. The position peaked at $531K in Q4 2020. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

ELCO Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2022 after selling out during the quarter.
ELCO Management sold 16,500 BlackRock Taxable Municipal Bond Trust shares in Q2 2022, an estimated $363K.
ELCO Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2019 and held it in 11 quarters.
ELCO Management's BlackRock Taxable Municipal Bond Trust position peaked at $531K in Q4 2020.
132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.