Kore Private Wealth’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Kore Private Wealth’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	$663K	Buy	40,333 +3,300	+9%	+$61.8K	0.12%	107
2022 Q2	$710K	Hold	37,033	–	–	0.11%	128
2022 Q1	$815K	Hold	37,033	–	–	0.1%	137
2021 Q4	$970K	Sell	37,033 -15,235	-29%	-$393K	0.12%	121
2021 Q3	$1.35M	Sell	52,268 -15,813	-23%	-$416K	0.14%	122
2021 Q2	$1.75M	Sell	68,081 -16,319	-19%	-$408K	0.2%	90
2021 Q1	$2.08M	Sell	84,400 -10,658	-11%	-$271K	0.28%	64
2020 Q4	$2.56M	Hold	95,058	–	–	0.39%	53
2020 Q3	$2.46M	Hold	95,058	–	–	0.48%	49
2020 Q2	$2.37M	Hold	95,058	–	–	0.48%	49
2020 Q1	$2.07M	Buy	95,058 +19,650	+26%	+$482K	0.5%	48
2019 Q4	$1.83M	Hold	75,408	–	–	0.35%	58
2019 Q3	$1.86M	Buy	75,408 +8,250	+12%	+$201K	0.42%	51
2019 Q2	$1.59M	Hold	67,158	–	–	0.36%	60
2019 Q1	$1.51M	Hold	67,158	–	–	0.34%	63
2018 Q4	$1.42M	Buy	+67,158	New	+$1.37M	0.39%	56

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 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 $68.3B AUM 20.5% 1-Year Est. Return

Kore Private Wealth's BBN Position: Q3 2022 in Review

Kore Private Wealth increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 8.9% in Q3 2022, buying an estimated $61.8K and bringing the position to 40,333 shares worth $663K. The position accounts for 0.12% of the portfolio, ranked #107.

Kore Private Wealth first reported a position in BBN in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.56M in Q4 2020. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

Kore Private Wealth held 40,333 shares of BlackRock Taxable Municipal Bond Trust worth $663K as of Q3 2022.
Kore Private Wealth bought 3,300 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $61.8K.
BlackRock Taxable Municipal Bond Trust made up 0.12% of Kore Private Wealth's portfolio in Q3 2022, its #107 holding.
Kore Private Wealth first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's BlackRock Taxable Municipal Bond Trust position peaked at $2.56M in Q4 2020.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.