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International Assets Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-2,644
Closed -$71K – 624
2021
Q1 		$71K Hold
2,644
– – 0.01% 831
2020
Q4 		$71K Buy
+2,644
New +$68.9K 0.01% 719

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's BBN Position: Q2 2021 in Review

International Assets Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 2,644 shares — an estimated $71K sold.

International Assets Investment Management first reported a position in BBN in Q4 2020 and held it in 2 quarters. The position peaked at $71K in Q1 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

  • International Assets Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,644 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $71K.
  • International Assets Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $71K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.