Hennion & Walsh Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Hennion & Walsh Asset 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 Q3	–	Sell	-12,557	Closed	-$241K	–	769
2022 Q2	$241K	Sell	12,557 -30,916	-71%	-$607K	0.01%	686
2022 Q1	$957K	Sell	43,473 -38,791	-47%	-$894K	0.05%	353
2021 Q4	$2.15M	Sell	82,264 -2,012	-2%	-$51.9K	0.11%	223
2021 Q3	$2.17M	Sell	84,276 -42	-0%	-$1.1K	0.11%	232
2021 Q2	$2.17M	Sell	84,318 -544	-0.6%	-$13.6K	0.12%	239
2021 Q1	$2.09M	Buy	+84,862	New	+$2.16M	0.13%	222

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hennion & Walsh Asset Management's BBN Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 12,557 shares — an estimated $241K sold.

Hennion & Walsh Asset Management first reported a position in BBN in Q1 2021 and held it in 6 quarters. The position peaked at $2.17M in Q2 2021. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

Hennion & Walsh Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,557 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $241K.
Hennion & Walsh Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2021 and held it in 6 quarters.
Hennion & Walsh Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $2.17M in Q2 2021.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.