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Lebenthal Global Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Lebenthal Global Advisors’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
2023
Q4 		– Sell
-169,369
Closed -$2.57M – 191
2023
Q3 		$2.57M Sell
169,369
-96,665
-36% -$1.54M 0.77% 22
2023
Q2 		$4.41M Sell
266,034
-92,944
-26% -$1.6M 1.28% 17
2023
Q1 		$6.43M Sell
358,978
-28,446
-7% -$502K 1.97% 12
2022
Q4 		$6.52M Sell
387,424
-36,971
-9% -$638K 2.15% 10
2022
Q3 		$6.97M Sell
424,395
-10,085
-2% -$189K 3.19% 10
2022
Q2 		$8.32M Sell
434,480
-309,761
-42% -$6.08M 4.04% 7
2022
Q1 		$16.4M Sell
744,241
-4,939
-0.7% -$114K 6.98% 4
2021
Q4 		$19.6M Buy
749,180
+26,553
+4% +$685K 7.93% 3
2021
Q3 		$18.6M Buy
722,627
+549
+0.1% +$14.4K 11.69% 1
2021
Q2 		$18.6M Sell
722,078
-80,699
-10% -$2.02M 10% 1
2021
Q1 		$19.8M Sell
802,777
-86,520
-10% -$2.2M 12.16% 1
2020
Q4 		$24M Buy
+889,297
New +$23.2M 16.98% 1

Other funds holding BBN

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Global Advisors's BBN Position: Q4 2023 in Review

Lebenthal Global Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 169,369 shares — an estimated $2.57M sold.

Lebenthal Global Advisors first reported a position in BBN in Q4 2020 and held it in 12 quarters. The position peaked at $24M in Q4 2020. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

  • Lebenthal Global Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
  • Lebenthal Global Advisors sold 169,369 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $2.57M.
  • Lebenthal Global Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 12 quarters.
  • Lebenthal Global Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $24M in Q4 2020.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on Lebenthal Global Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.