FNY Investment Advisers’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-3,500	Closed	-$90K	–	700
2021 Q2	$90K	Sell	3,500 -2,256	-39%	-$56.4K	0.04%	297
2021 Q1	$141K	Buy	+5,756	New	+$146K	0.05%	245
2020 Q2	–	Sell	-2,701	Closed	-$58K	–	423
2020 Q1	$58K	Buy	2,701 +1,663	+160%	+$40.8K	0.04%	216
2019 Q4	$25K	Sell	1,038 -3,362	-76%	-$80.5K	0.01%	564
2019 Q3	$108K	Buy	4,400 +1,417	+48%	+$34.6K	0.03%	282
2019 Q2	$70K	Sell	2,983 -8,017	-73%	-$185K	0.02%	327
2019 Q1	$246K	Buy	+11,000	New	+$241K	0.08%	145

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

FNY Investment Advisers's BBN Position: Q3 2021 in Review

FNY Investment Advisers sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2021, closing a stake of 3,500 shares — an estimated $90K sold.

FNY Investment Advisers first reported a position in BBN in Q1 2019 and held it in 7 quarters. The position peaked at $246K in Q1 2019. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

FNY Investment Advisers reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 3,500 BlackRock Taxable Municipal Bond Trust shares in Q3 2021, an estimated $90K.
FNY Investment Advisers first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2019 and held it in 7 quarters.
FNY Investment Advisers's BlackRock Taxable Municipal Bond Trust position peaked at $246K in Q1 2019.
123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.