GPS Wealth Strategies Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

GPS Wealth Strategies Group’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 Q2	–	Sell	-5,306	Closed	-$86.7K	–	1362
2024 Q1	$86.7K	Hold	5,306	–	–	0.01%	413
2023 Q4	$86.3K	Hold	5,306	–	–	0.02%	388
2023 Q3	$80.4K	Hold	5,306	–	–	0.02%	393
2023 Q2	$88K	Hold	5,306	–	–	0.02%	384
2023 Q1	$95.1K	Buy	+5,306	New	+$93.7K	0.02%	356
2022 Q4	–	Sell	-5,306	Closed	-$87K	–	191
2022 Q3	$87K	Hold	5,306	–	–	0.02%	330
2022 Q2	$102K	Sell	5,306 -18,015	-77%	-$354K	0.03%	308
2022 Q1	$514K	Buy	23,321 +5,306	+29%	+$122K	0.12%	116
2021 Q4	$472K	Hold	18,015	–	–	0.1%	125
2021 Q3	$464K	Hold	18,015	–	–	0.11%	113
2021 Q2	$464K	Hold	18,015	–	–	0.12%	115
2021 Q1	$444K	Hold	18,015	–	–	0.13%	107
2020 Q4	$486K	Buy	+18,015	New	+$470K	0.17%	88

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

GPS Wealth Strategies Group's BBN Position: Q2 2024 in Review

GPS Wealth Strategies Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2024, closing a stake of 5,306 shares — an estimated $86.7K sold.

GPS Wealth Strategies Group first reported a position in BBN in Q4 2020 and held it in 13 quarters. The position peaked at $514K in Q1 2022. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

GPS Wealth Strategies Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 5,306 BlackRock Taxable Municipal Bond Trust shares in Q2 2024, an estimated $86.7K.
GPS Wealth Strategies Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 13 quarters.
GPS Wealth Strategies Group's BlackRock Taxable Municipal Bond Trust position peaked at $514K in Q1 2022.
123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.