LWAC
BBN icon

Laurel Wealth Advisors (California)’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$277K Hold
16,435
– – 0.03% 532
2022
Q3 		$270K Hold
16,435
– – 0.03% 514
2022
Q2 		$315K Sell
16,435
-2,425
-13% -$47.6K 0.03% 477
2022
Q1 		$415K Sell
18,860
-3,831
-17% -$88.3K 0.03% 470
2021
Q4 		$594K Hold
22,691
– – 0.05% 390
2021
Q3 		$584K Hold
22,691
– – 0.11% 209
2021
Q2 		$585K Hold
22,691
– – 0.08% 248
2021
Q1 		$559K Sell
22,691
-3,025
-12% -$77K 0.08% 233
2020
Q4 		$693K Hold
25,716
– – 0.1% 192
2020
Q3 		$667K Hold
25,716
– – 0.11% 195
2020
Q2 		$641K Buy
25,716
+1,075
+4% +$25.2K 0.12% 188
2020
Q1 		$537K Hold
24,641
– – 0.12% 189
2019
Q4 		$600K Sell
24,641
-7,083
-22% -$170K 0.1% 217
2019
Q3 		$784K Buy
31,724
+9,753
+44% +$238K 0.13% 181
2019
Q2 		$521K Sell
21,971
-2,310
-10% -$53.3K 0.11% 195
2019
Q1 		$545K Buy
24,281
+675
+3% +$14.8K 0.13% 175
2018
Q4 		$496K Sell
23,606
-2,874
-11% -$58.6K 0.15% 162
2018
Q3 		$561K Buy
26,480
+1,800
+7% +$39.3K 0.14% 169
2018
Q2 		$545K Buy
24,680
+1,000
+4% +$21.9K 0.15% 157
2018
Q1 		$533K Hold
23,680
– – 0.17% 145
2017
Q4 		$549K Hold
23,680
– – 0.16% 158
2017
Q3 		$553K Buy
23,680
+1,000
+4% +$23.4K 0.19% 131
2017
Q2 		$519K Hold
22,680
– – 0.18% 137
2017
Q1 		$507K Buy
22,680
+1,750
+8% +$38.7K 0.2% 130
2016
Q4 		$452K Buy
20,930
+5,500
+36% +$122K 0.2% 129
2016
Q3 		$370K Hold
15,430
– – 0.18% 148
2016
Q2 		$376K Buy
+15,430
New +$361K 0.18% 146

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Invesco
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Laurel Wealth Advisors (California)'s BBN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q4 2022 at 16,435 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #532.

Laurel Wealth Advisors (California) first reported a position in BBN in Q2 2016 and has held it in 27 quarters since. The position peaked at $784K in Q3 2019. 124 funds tracked by Wall St. Rank hold BBN as of Q4 2022.

  • Laurel Wealth Advisors (California) held 16,435 shares of BlackRock Taxable Municipal Bond Trust worth $277K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q4 2022.
  • BlackRock Taxable Municipal Bond Trust made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #532 holding.
  • Laurel Wealth Advisors (California) first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2016 and has held it in 27 quarters since.
  • Laurel Wealth Advisors (California)'s BlackRock Taxable Municipal Bond Trust position peaked at $784K in Q3 2019.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.