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

Nottingham 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
2022 Q2	–	Sell	-9,875	Closed	-$217K	–	128
2022 Q1	$217K	Hold	9,875	–	–	0.03%	132
2021 Q4	$259K	Hold	9,875	–	–	0.03%	125
2021 Q3	$254K	Hold	9,875	–	–	0.03%	122
2021 Q2	$255K	Hold	9,875	–	–	0.03%	127
2021 Q1	$243K	Hold	9,875	–	–	0.03%	131
2020 Q4	$266K	Buy	9,875 +400	+4%	+$10.4K	0.04%	118
2020 Q3	$246K	Buy	+9,475	New	+$246K	0.03%	117

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Nottingham Advisors's BBN Position: Q2 2022 in Review

Nottingham Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2022, closing a stake of 9,875 shares — an estimated $217K sold.

Nottingham Advisors first reported a position in BBN in Q3 2020 and held it in 7 quarters. The position peaked at $266K in Q4 2020. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

Nottingham Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2022 after selling out during the quarter.
Nottingham Advisors sold 9,875 BlackRock Taxable Municipal Bond Trust shares in Q2 2022, an estimated $217K.
Nottingham Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and held it in 7 quarters.
Nottingham Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $266K in Q4 2020.
132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.