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HoyleCohen’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

HoyleCohen’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 		$759K Hold
46,400
– – 0.06% 155
2024
Q1 		$758K Buy
+46,400
New +$768K 0.06% 169

Other funds holding BBN

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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

HoyleCohen's BBN Position: Q2 2024 in Review

HoyleCohen held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2024 at 46,400 shares worth $759K. The position accounts for 0.06% of the portfolio, ranked #155.

HoyleCohen first reported a position in BBN in Q1 2024 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

  • HoyleCohen held 46,400 shares of BlackRock Taxable Municipal Bond Trust worth $759K as of Q2 2024.
  • HoyleCohen left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2024.
  • BlackRock Taxable Municipal Bond Trust made up 0.06% of HoyleCohen's portfolio in Q2 2024, its #155 holding.
  • HoyleCohen first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2024 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.