Key Financial Inc’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Key Financial Inc’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 Q1	–	Sell	-1,500	Closed	-$24.4K	–	1310
2023 Q4	$24.4K	Buy	+1,500	New	+$23.3K	0.01%	553
2021 Q1	–	Sell	-1,000	Closed	-$27K	–	764
2020 Q4	$27K	Buy	+1,000	New	+$26.1K	0.02%	327

Other funds holding BBN

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Key Financial Inc's BBN Position: Q1 2024 in Review

Key Financial Inc sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 1,500 shares — an estimated $24.4K sold.

Key Financial Inc first reported a position in BBN in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q4 2020. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

Key Financial Inc reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
Key Financial Inc sold 1,500 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $24.4K.
Key Financial Inc first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 2 quarters.
Key Financial Inc's BlackRock Taxable Municipal Bond Trust position peaked at $27K in Q4 2020.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on Key Financial Inc's 13F filing for Q1 2024, filed 1 May 2024.