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

Karpus 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
2022 Q3	–	Sell	-12,700	Closed	-$243K	–	509
2022 Q2	$243K	Buy	+12,700	New	+$249K	0.01%	466
2014 Q2	–	Sell	-92,533	Closed	-$1.87M	–	180
2014 Q1	$1.87M	Sell	92,533 -37,575	-29%	-$739K	0.1%	119
2013 Q4	$2.49M	Sell	130,108 -24,753	-16%	-$465K	0.14%	106
2013 Q3	$2.91M	Sell	154,861 -25,186	-14%	-$486K	0.19%	89
2013 Q2	$3.64M	Buy	+180,047	New	+$3.94M	0.25%	67

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Karpus Investment Management's BBN Position: Q3 2022 in Review

Karpus Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 12,700 shares — an estimated $243K sold.

Karpus Investment Management first reported a position in BBN in Q2 2013 and held it in 5 quarters. The position peaked at $3.64M in Q2 2013. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

Karpus Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
Karpus Investment Management sold 12,700 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $243K.
Karpus Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 5 quarters.
Karpus Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $3.64M in Q2 2013.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.