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Newbridge Financial Services Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-665
Closed -$17K – 1388
2021
Q2 		$17K Hold
665
– – 0.01% 818
2021
Q1 		$16K Hold
665
– – 0.01% 743
2020
Q4 		$18K Hold
665
– – 0.01% 562
2020
Q3 		$17K Buy
+665
New +$17.3K 0.02% 539

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

Newbridge Financial Services Group's BBN Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2021, closing a stake of 665 shares — an estimated $17K sold.

Newbridge Financial Services Group first reported a position in BBN in Q3 2020 and held it in 4 quarters. The position peaked at $18K in Q4 2020. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 665 BlackRock Taxable Municipal Bond Trust shares in Q3 2021, an estimated $17K.
  • Newbridge Financial Services Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's BlackRock Taxable Municipal Bond Trust position peaked at $18K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.