KC
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Kingfisher Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Kingfisher Capital’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
-9,338
Closed -$230K – 179
2021
Q1 		$230K Hold
9,338
– – 0.06% 173
2020
Q4 		$252K Buy
+9,338
New +$243K 0.08% 157

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 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 $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kingfisher Capital's BBN Position: Q2 2021 in Review

Kingfisher Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 9,338 shares — an estimated $230K sold.

Kingfisher Capital first reported a position in BBN in Q4 2020 and held it in 2 quarters. The position peaked at $252K in Q4 2020. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

  • Kingfisher Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
  • Kingfisher Capital sold 9,338 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $230K.
  • Kingfisher Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 2 quarters.
  • Kingfisher Capital's BlackRock Taxable Municipal Bond Trust position peaked at $252K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.