Northstar Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Northstar 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 Q2	–	Sell	-25,075	Closed	-$618K	–	151
2021 Q1	$618K	Buy	25,075 +1,000	+4%	+$25.5K	0.17%	84
2020 Q4	$650K	Buy	24,075 +11,525	+92%	+$301K	0.2%	79
2020 Q3	$325K	Buy	+12,550	New	+$326K	0.11%	108

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Northstar Group's BBN Position: Q2 2021 in Review

Northstar Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 25,075 shares — an estimated $618K sold.

Northstar Group first reported a position in BBN in Q3 2020 and held it in 3 quarters. The position peaked at $650K in Q4 2020. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

Northstar Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
Northstar Group sold 25,075 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $618K.
Northstar Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and held it in 3 quarters.
Northstar Group's BlackRock Taxable Municipal Bond Trust position peaked at $650K in Q4 2020.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on Northstar Group's 13F filing for Q2 2021, filed 28 Jul 2021.