High Net Worth Advisory Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

High Net Worth Advisory 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 Q4	–	Sell	-57,124	Closed	-$1.02M	–	220
2024 Q3	$1.02M	Buy	57,124 +65	+0.1%	+$1.13K	0.28%	80
2024 Q2	$933K	Buy	57,059 +71	+0.1%	+$1.13K	0.28%	80
2024 Q1	$931K	Buy	56,988 +67	+0.1%	+$1.11K	0.29%	80
2023 Q4	$926K	Buy	56,921 +986	+2%	+$15.3K	0.34%	72
2023 Q3	$848K	Buy	55,935 +45	+0.1%	+$717	0.34%	74
2023 Q2	$927K	Buy	55,890 +43	+0.1%	+$741	0.36%	67
2023 Q1	$1M	Buy	55,847 +5,041	+10%	+$89K	0.41%	63
2022 Q4	$856K	Buy	50,806 +7,547	+17%	+$130K	0.33%	73
2022 Q3	$711K	Buy	43,259 +22,600	+109%	+$423K	0.3%	81
2022 Q2	$396K	Buy	20,659 +7,259	+54%	+$143K	0.16%	117
2022 Q1	$295K	Buy	13,400 +500	+4%	+$11.5K	0.11%	146
2021 Q4	$338K	Buy	+12,900	New	+$333K	0.12%	143

Other funds holding BBN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

High Net Worth Advisory Group's BBN Position: Q4 2024 in Review

High Net Worth Advisory Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 57,124 shares — an estimated $1.02M sold.

High Net Worth Advisory Group first reported a position in BBN in Q4 2021 and held it in 12 quarters. The position peaked at $1.02M in Q3 2024. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

High Net Worth Advisory Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
High Net Worth Advisory Group sold 57,124 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $1.02M.
High Net Worth Advisory Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and held it in 12 quarters.
High Net Worth Advisory Group's BlackRock Taxable Municipal Bond Trust position peaked at $1.02M in Q3 2024.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.