Geneva Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Geneva Partners’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 Q1	–	Sell	-96,726	Closed	-$2.53M	–	82
2021 Q4	$2.53M	Buy	96,726 +3,098	+3%	+$80K	1.2%	26
2021 Q3	$2.41M	Buy	93,628 +14,522	+18%	+$382K	1.14%	33
2021 Q2	$2.04M	Sell	79,106 -3,351	-4%	-$83.8K	0.93%	35
2021 Q1	$2.03M	Buy	82,457 +48,709	+144%	+$1.24M	1.05%	35
2020 Q4	$910K	Buy	+33,748	New	+$880K	0.48%	49

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

Geneva Partners's BBN Position: Q1 2022 in Review

Geneva Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 96,726 shares — an estimated $2.53M sold.

Geneva Partners first reported a position in BBN in Q4 2020 and held it in 5 quarters. The position peaked at $2.53M in Q4 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

Geneva Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 96,726 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $2.53M.
Geneva Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 5 quarters.
Geneva Partners's BlackRock Taxable Municipal Bond Trust position peaked at $2.53M in Q4 2021.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.