Harbor Investment Advisory’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Harbor Investment Advisory’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
2025 Q1	–	Sell	-1,200	Closed	-$19.3K	–	1179
2024 Q4	$19.3K	Hold	1,200	–	–	﹤0.01%	756
2024 Q3	$21.4K	Hold	1,200	–	–	﹤0.01%	735
2024 Q2	$19.6K	Hold	1,200	–	–	﹤0.01%	743
2024 Q1	$19.6K	Hold	1,200	–	–	﹤0.01%	742
2023 Q4	$19.5K	Hold	1,200	–	–	﹤0.01%	720
2023 Q3	$18.2K	Hold	1,200	–	–	﹤0.01%	710
2023 Q2	$19.9K	Hold	1,200	–	–	﹤0.01%	903
2023 Q1	$21.5K	Hold	1,200	–	–	﹤0.01%	905
2022 Q4	$20.2K	Hold	1,200	–	–	﹤0.01%	900
2022 Q3	$20K	Hold	1,200	–	–	﹤0.01%	906
2022 Q2	$23K	Hold	1,200	–	–	﹤0.01%	878
2022 Q1	$26K	Hold	1,200	–	–	﹤0.01%	887
2021 Q4	$31K	Hold	1,200	–	–	﹤0.01%	855
2021 Q3	$31K	Hold	1,200	–	–	﹤0.01%	861
2021 Q2	$31K	Hold	1,200	–	–	﹤0.01%	823
2021 Q1	$30K	Hold	1,200	–	–	﹤0.01%	794
2020 Q4	$32K	Hold	1,200	–	–	0.01%	734
2020 Q3	$31K	Hold	1,200	–	–	0.01%	628
2020 Q2	$30K	Hold	1,200	–	–	0.01%	536
2020 Q1	$26K	Hold	1,200	–	–	0.01%	522
2019 Q4	$29K	Buy	+1,200	New	+$28.8K	0.01%	491

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Harbor Investment Advisory's BBN Position: Q1 2025 in Review

Harbor Investment Advisory sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2025, closing a stake of 1,200 shares — an estimated $19.3K sold.

Harbor Investment Advisory first reported a position in BBN in Q4 2019 and held it in 21 quarters. The position peaked at $32K in Q4 2020. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2025.

Harbor Investment Advisory reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2025 after selling out during the quarter.
Harbor Investment Advisory sold 1,200 BlackRock Taxable Municipal Bond Trust shares in Q1 2025, an estimated $19.3K.
Harbor Investment Advisory first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2019 and held it in 21 quarters.
Harbor Investment Advisory's BlackRock Taxable Municipal Bond Trust position peaked at $32K in Q4 2020.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2025.

Based on Harbor Investment Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.