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

FinTrust Capital 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
2023 Q3	–	Sell	-2,500	Closed	-$42.1K	–	1239
2023 Q2	$42.1K	Hold	2,500	–	–	0.01%	477
2023 Q1	$42.1K	Hold	2,500	–	–	0.01%	476
2022 Q4	$42.1K	Hold	2,500	–	–	0.01%	476
2022 Q3	$41K	Hold	2,500	–	–	0.01%	546
2022 Q2	$48K	Hold	2,500	–	–	0.01%	532
2022 Q1	$55K	Sell	2,500 -225	-8%	-$5.18K	0.01%	544
2021 Q4	$71K	Sell	2,725 -11,430	-81%	-$295K	0.02%	489
2021 Q3	$364K	Hold	14,155	–	–	0.1%	195
2021 Q2	$365K	Hold	14,155	–	–	0.1%	187
2021 Q1	$349K	Hold	14,155	–	–	0.1%	178
2020 Q4	$382K	Sell	14,155 -287	-2%	-$7.48K	0.12%	150
2020 Q3	$374	Sell	14,442 -7,176	-33%	-$186K	0.07%	145
2020 Q2	$539K	Sell	21,618 -3,540	-14%	-$83K	0.21%	92
2020 Q1	$548K	Buy	25,158 +6,058	+32%	+$149K	0.27%	78
2019 Q4	$465K	Hold	19,100	–	–	0.19%	112
2019 Q3	$472K	Hold	19,100	–	–	0.16%	124
2019 Q2	$453K	Hold	19,100	–	–	0.18%	116
2019 Q1	$428K	Hold	19,100	–	–	0.18%	115
2018 Q4	$401K	Buy	+19,100	New	+$389K	0.2%	107

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FinTrust Capital Advisors's BBN Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2023, closing a stake of 2,500 shares — an estimated $42.1K sold.

FinTrust Capital Advisors first reported a position in BBN in Q4 2018 and held it in 19 quarters. The position peaked at $548K in Q1 2020. 122 funds tracked by Wall St. Rank hold BBN as of Q3 2023.

FinTrust Capital Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 2,500 BlackRock Taxable Municipal Bond Trust shares in Q3 2023, an estimated $42.1K.
FinTrust Capital Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $548K in Q1 2020.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.