Old National Bancorp’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Old National Bancorp’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
2024 Q1	–	Sell	-13,332	Closed	-$217K	–	635
2023 Q4	$217K	Sell	13,332 -10,997	-45%	-$171K	0.01%	583
2023 Q3	$369K	Hold	24,329	–	–	0.01%	450
2023 Q2	$404K	Sell	24,329 -1,296	-5%	-$22.3K	0.01%	451
2023 Q1	$459K	Sell	25,625 -3,750	-13%	-$66.2K	0.01%	432
2022 Q4	$495K	Sell	29,375 -8,522	-22%	-$147K	0.02%	416
2022 Q3	$623K	Buy	+37,897	New	+$710K	0.02%	364

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EBWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Old National Bancorp's BBN Position: Q1 2024 in Review

Old National Bancorp sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 13,332 shares — an estimated $217K sold.

Old National Bancorp first reported a position in BBN in Q3 2022 and held it in 6 quarters. The position peaked at $623K in Q3 2022. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

Old National Bancorp reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
Old National Bancorp sold 13,332 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $217K.
Old National Bancorp first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2022 and held it in 6 quarters.
Old National Bancorp's BlackRock Taxable Municipal Bond Trust position peaked at $623K in Q3 2022.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on Old National Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.