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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 $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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.