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Lloyd Park’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Lloyd Park’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
Q1 		– Sell
-13,145
Closed -$344K – 60
2021
Q4 		$344K Buy
+13,145
New +$339K 0.19% 87

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lloyd Park's BBN Position: Q1 2022 in Review

Lloyd Park sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 13,145 shares — an estimated $344K sold.

Lloyd Park first reported a position in BBN in Q4 2021 and held it in 1 quarter. The position peaked at $344K in Q4 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

  • Lloyd Park reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
  • Lloyd Park sold 13,145 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $344K.
  • Lloyd Park first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and held it in 1 quarter.
  • Lloyd Park's BlackRock Taxable Municipal Bond Trust position peaked at $344K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Lloyd Park's 13F filing for Q1 2022, filed 3 May 2022.