MKT Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

MKT Advisors’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
2023 Q4	–	Sell	-11,071	Closed	-$166K	–	152
2023 Q3	$166K	Sell	11,071 -550	-5%	-$8.77K	0.13%	136
2023 Q2	$192K	Hold	11,621	–	–	0.14%	133
2023 Q1	$210K	Sell	11,621 -300	-3%	-$5.3K	0.16%	130
2022 Q4	$216K	Sell	11,921 -50	-0.4%	-$863	0.16%	122
2022 Q3	$197K	Sell	11,971 -100	-0.8%	-$1.87K	0.17%	118
2022 Q2	$226K	Sell	12,071 -150	-1%	-$2.95K	0.18%	115
2022 Q1	$239K	Sell	12,221 -150	-1%	-$3.46K	0.18%	114
2021 Q4	$298K	Buy	+12,371	New	+$319K	0.23%	92

Other funds holding BBN

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MKT Advisors's BBN Position: Q4 2023 in Review

MKT Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 11,071 shares — an estimated $166K sold.

MKT Advisors first reported a position in BBN in Q4 2021 and held it in 8 quarters. The position peaked at $298K in Q4 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

MKT Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
MKT Advisors sold 11,071 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $166K.
MKT Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and held it in 8 quarters.
MKT Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $298K in Q4 2021.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.