MRCM
BBN icon

M&R Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

M&R 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
2024
Q1 		– Sell
-1,998
Closed -$32.5K – 557
2023
Q4 		$32.5K Hold
1,998
– – 0.01% 284
2023
Q3 		$30.3K Hold
1,998
– – 0.01% 275
2023
Q2 		$33.1K Hold
1,998
– – 0.01% 274
2023
Q1 		$35.8K Sell
1,998
-393
-16% -$6.94K 0.01% 254
2022
Q4 		$40.3K Buy
+2,391
New +$41.3K 0.01% 243

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

M&R Capital Management's BBN Position: Q1 2024 in Review

M&R Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 1,998 shares — an estimated $32.5K sold.

M&R Capital Management first reported a position in BBN in Q4 2022 and held it in 5 quarters. The position peaked at $40.3K in Q4 2022. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

  • M&R Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
  • M&R Capital Management sold 1,998 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $32.5K.
  • M&R Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2022 and held it in 5 quarters.
  • M&R Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $40.3K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.