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HUB Investment Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

HUB Investment Partners’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
2021
Q3 		– Sell
-8,190
Closed -$211K – 217
2021
Q2 		$211K Buy
8,190
+36
+0.4% +$901 0.06% 198
2021
Q1 		$201K Sell
8,154
-30,550
-79% -$778K 0.06% 213
2020
Q4 		$1M Buy
+38,704
New +$1.01M 0.46% 64

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HUB Investment Partners's BBN Position: Q3 2021 in Review

HUB Investment Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2021, closing a stake of 8,190 shares — an estimated $211K sold.

HUB Investment Partners first reported a position in BBN in Q4 2020 and held it in 3 quarters. The position peaked at $1M in Q4 2020. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

  • HUB Investment Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2021 after selling out during the quarter.
  • HUB Investment Partners sold 8,190 BlackRock Taxable Municipal Bond Trust shares in Q3 2021, an estimated $211K.
  • HUB Investment Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 3 quarters.
  • HUB Investment Partners's BlackRock Taxable Municipal Bond Trust position peaked at $1M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on HUB Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.