Herold Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Herold Advisors’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	-1,000	Closed	-$22K	–	231
2022 Q1	$22K	Buy	+1,000	New	+$23K	0.01%	496
2021 Q4	–	Sell	-1,000	Closed	-$25K	–	238
2021 Q3	$25K	Buy	+1,000	New	+$26.3K	0.01%	486

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

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 San Francisco, California $530B AUM 22.01% 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

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

Herold Advisors's BBN Position: Q2 2022 in Review

Herold Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2022, closing a stake of 1,000 shares — an estimated $22K sold.

Herold Advisors first reported a position in BBN in Q3 2021 and held it in 2 quarters. The position peaked at $25K in Q3 2021. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

Herold Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 1,000 BlackRock Taxable Municipal Bond Trust shares in Q2 2022, an estimated $22K.
Herold Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2021 and held it in 2 quarters.
Herold Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $25K in Q3 2021.
132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.