Northern Trust’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Northern Trust’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	-27,793	Closed	-$5K	–	4717
2022 Q2	$5K	Buy	27,793 +497	+2%	+$9.76K	﹤0.01%	4721
2022 Q1	$6K	Sell	27,296 -7,075	-21%	-$163K	﹤0.01%	4713
2021 Q4	$9K	Buy	34,371 +6,524	+23%	+$168K	﹤0.01%	4742
2021 Q3	$7K	Sell	27,847 -287	-1%	-$7.54K	﹤0.01%	4630
2021 Q2	$8K	Sell	28,134 -150,679	-84%	-$3.77M	﹤0.01%	4561
2021 Q1	$44K	Buy	178,813 +2,946	+2%	+$75K	﹤0.01%	4395
2020 Q4	$47K	Buy	+175,867	New	+$4.59M	﹤0.01%	4247

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

Northern Trust's BBN Position: Q3 2022 in Review

Northern Trust sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 27,793 shares — an estimated $5K sold.

Northern Trust first reported a position in BBN in Q4 2020 and held it in 7 quarters. The position peaked at $47K in Q4 2020. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

Northern Trust reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 27,793 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $5K.
Northern Trust first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 7 quarters.
Northern Trust's BlackRock Taxable Municipal Bond Trust position peaked at $47K in Q4 2020.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.