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

Flow State 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
-20,326
Closed -$332K – 55
2024
Q2 		$332K Buy
+20,326
New +$322K 0.1% 95

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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flow State Investments's BBN Position: Q3 2024 in Review

Flow State Investments sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024, closing a stake of 20,326 shares — an estimated $332K sold.

Flow State Investments first reported a position in BBN in Q2 2024 and held it in 1 quarter. The position peaked at $332K in Q2 2024. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

  • Flow State Investments reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 20,326 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $332K.
  • Flow State Investments first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's BlackRock Taxable Municipal Bond Trust position peaked at $332K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.