FWM
BBN icon

Fortress Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Fortress Wealth Management’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
2022
Q2 		– Sell
-164,972
Closed -$3.63M – 54
2022
Q1 		$3.63M Buy
+164,972
New +$3.8M 2.78% 12

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortress Wealth Management's BBN Position: Q2 2022 in Review

Fortress Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2022, closing a stake of 164,972 shares — an estimated $3.63M sold.

Fortress Wealth Management first reported a position in BBN in Q1 2022 and held it in 1 quarter. The position peaked at $3.63M in Q1 2022. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

  • Fortress Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2022 after selling out during the quarter.
  • Fortress Wealth Management sold 164,972 BlackRock Taxable Municipal Bond Trust shares in Q2 2022, an estimated $3.63M.
  • Fortress Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2022 and held it in 1 quarter.
  • Fortress Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $3.63M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on Fortress Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.