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Mid Atlantic Financial Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Mid Atlantic Financial 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
Q3 		$619K Buy
24,058
+2,630
+12% +$69.1K 0.04% 394
2021
Q2 		$552K Buy
21,428
+6,063
+39% +$152K 0.04% 431
2021
Q1 		$379K Sell
15,365
-2,350
-13% -$59.8K 0.03% 530
2020
Q4 		$478K Buy
17,715
+1,275
+8% +$33.2K 0.04% 412
2020
Q3 		$414K Sell
16,440
-1,800
-10% -$46.7K 0.04% 411
2020
Q2 		$455K Buy
18,240
+1,925
+12% +$45.1K 0.04% 359
2020
Q1 		$356K Sell
16,315
-2,410
-13% -$59.2K 0.04% 388
2019
Q4 		$456K Buy
18,725
+3,750
+25% +$89.8K 0.04% 411
2019
Q3 		$370K Buy
14,975
+500
+3% +$12.2K 0.04% 439
2019
Q2 		$343K Sell
14,475
-3,800
-21% -$87.8K 0.04% 479
2019
Q1 		$410K Sell
18,275
-6,600
-27% -$145K 0.04% 412
2018
Q4 		$523K Buy
+24,875
New +$507K 0.06% 316

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mid Atlantic Financial Management's BBN Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 12% in Q3 2021, buying an estimated $69.1K and bringing the position to 24,058 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #394.

Mid Atlantic Financial Management first reported a position in BBN in Q4 2018 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

  • Mid Atlantic Financial Management held 24,058 shares of BlackRock Taxable Municipal Bond Trust worth $619K as of Q3 2021.
  • Mid Atlantic Financial Management bought 2,630 BlackRock Taxable Municipal Bond Trust shares in Q3 2021, an estimated $69.1K.
  • BlackRock Taxable Municipal Bond Trust made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #394 holding.
  • Mid Atlantic Financial Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and has held it in 12 quarters since.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.