EP
BBN icon

Eudaimonia Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-634
Closed -$16K – 458
2021
Q1 		$16K Buy
+634
New +$16.1K ﹤0.01% 1013

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eudaimonia Partners's BBN Position: Q2 2021 in Review

Eudaimonia Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 634 shares — an estimated $16K sold.

Eudaimonia Partners first reported a position in BBN in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

  • Eudaimonia Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 634 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $16K.
  • Eudaimonia Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's BlackRock Taxable Municipal Bond Trust position peaked at $16K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.