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Logan Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Logan Capital Management’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
-750
Closed -$18K – 518
2021
Q1 		$18K Buy
+750
New +$19.1K ﹤0.01% 406

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LGA
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Ameriprise
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TC
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PNC Financial Services Group
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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

Logan Capital Management's BBN Position: Q2 2021 in Review

Logan Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 750 shares — an estimated $18K sold.

Logan Capital Management first reported a position in BBN in Q1 2021 and held it in 1 quarter. The position peaked at $18K in Q1 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

  • Logan Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
  • Logan Capital Management sold 750 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $18K.
  • Logan Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2021 and held it in 1 quarter.
  • Logan Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $18K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on Logan Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.