Moody Lynn & Lieberson’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Moody Lynn & Lieberson’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
2022 Q3	–	Sell	-47,984	Closed	-$919K	–	220
2022 Q2	$919K	Sell	47,984 -2,510	-5%	-$49.3K	0.08%	111
2022 Q1	$1.11M	Hold	50,494	–	–	0.08%	109
2021 Q4	$1.32M	Hold	50,494	–	–	0.09%	106
2021 Q3	$1.3M	Sell	50,494 -1,483	-3%	-$39K	0.1%	103
2021 Q2	$1.34M	Buy	51,977 +1,482	+3%	+$37.1K	0.1%	102
2021 Q1	$1.25M	Hold	50,495	–	–	0.1%	98
2020 Q4	$1.36M	Hold	50,495	–	–	0.12%	98
2020 Q3	$1.31M	Hold	50,495	–	–	0.13%	93
2020 Q2	$1.26M	Sell	50,495 -4,735	-9%	-$111K	0.14%	84
2020 Q1	$1.2K	Buy	+55,230	New	+$1.36M	0.17%	72
2016 Q4	–	Sell	-23,660	Closed	-$567K	–	168
2016 Q3	$567K	Sell	23,660 -5,860	-20%	-$143K	0.09%	104
2016 Q2	$720K	Buy	+29,520	New	+$691K	0.13%	80

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moody Lynn & Lieberson's BBN Position: Q3 2022 in Review

Moody Lynn & Lieberson sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 47,984 shares — an estimated $919K sold.

Moody Lynn & Lieberson first reported a position in BBN in Q2 2016 and held it in 12 quarters. The position peaked at $1.36M in Q4 2020. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

Moody Lynn & Lieberson reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
Moody Lynn & Lieberson sold 47,984 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $919K.
Moody Lynn & Lieberson first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2016 and held it in 12 quarters.
Moody Lynn & Lieberson's BlackRock Taxable Municipal Bond Trust position peaked at $1.36M in Q4 2020.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2022, filed 26 Oct 2022.