Fidelity Investments’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$16	–	5498
2024 Q2	$16	Hold	1	–	–	﹤0.01%	5230
2024 Q1	$16	Hold	1	–	–	﹤0.01%	5216
2023 Q4	$16	Hold	1	–	–	﹤0.01%	5249
2023 Q3	$15	Buy	+1	New	+$16	﹤0.01%	5123
2023 Q1	–	Sell	-1	Closed	-$17	–	5275
2022 Q4	$17	Hold	1	–	–	﹤0.01%	5156
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4845
2022 Q2	$0	Hold	1	–	–	﹤0.01%	4910
2022 Q1	$0	Sell	1 -1	-50%	-$23	﹤0.01%	4948
2021 Q4	$0	Buy	+2	New	+$52	﹤0.01%	4327
2021 Q2	–	Sell	-1	Closed	–	–	4234
2021 Q1	$0	Sell	1 -3	-75%	-$76	﹤0.01%	3971
2020 Q4	$0	Buy	+4	New	+$104	﹤0.01%	3814
2020 Q3	–	Sell	-1	Closed	–	–	3673
2020 Q2	$0	Sell	1 -2	-67%	-$47	﹤0.01%	3580
2020 Q1	$0	Buy	+3	New	+$74	﹤0.01%	3612
2019 Q1	–	Sell	-4	Closed	–	–	3606
2018 Q4	$0	Buy	+4	New	+$81	﹤0.01%	3524

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Fidelity Investments's BBN Position: Q3 2024 in Review

Fidelity Investments sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024, closing a stake of 1 share — an estimated $16 sold.

Fidelity Investments first reported a position in BBN in Q4 2018 and held it in 14 quarters. The position peaked at $17 in Q4 2022. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

Fidelity Investments reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock Taxable Municipal Bond Trust share in Q3 2024, an estimated $16.
Fidelity Investments first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 14 quarters.
Fidelity Investments's BlackRock Taxable Municipal Bond Trust position peaked at $17 in Q4 2022.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.