Pacific Wealth Strategies Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Pacific Wealth Strategies 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
2022 Q1	–	Sell	-8,500	Closed	-$223K	–	77
2021 Q4	$223K	Hold	8,500	–	–	0.08%	81
2021 Q3	$219K	Hold	8,500	–	–	0.08%	83
2021 Q2	$219K	Hold	8,500	–	–	0.08%	82
2021 Q1	$210K	Hold	8,500	–	–	0.09%	81
2020 Q4	$223K	Hold	8,500	–	–	0.1%	79
2020 Q3	$220K	Hold	8,500	–	–	0.12%	70
2020 Q2	$212K	Buy	+8,500	New	+$199K	0.12%	74
2020 Q1	–	Sell	-8,500	Closed	-$207K	–	78
2019 Q4	$207K	Hold	8,500	–	–	0.11%	83
2019 Q3	$210K	Hold	8,500	–	–	0.13%	81
2019 Q2	$202K	Buy	+8,500	New	+$196K	0.13%	82
2018 Q3	–	Sell	-10,000	Closed	-$221K	–	81
2018 Q2	$221K	Buy	+10,000	New	+$219K	0.15%	78

Other funds holding BBN

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

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

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

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EBWM

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

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

Pacific Wealth Strategies Group's BBN Position: Q1 2022 in Review

Pacific Wealth Strategies Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 8,500 shares — an estimated $223K sold.

Pacific Wealth Strategies Group first reported a position in BBN in Q2 2018 and held it in 11 quarters. The position peaked at $223K in Q4 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

Pacific Wealth Strategies Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 8,500 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $223K.
Pacific Wealth Strategies Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2018 and held it in 11 quarters.
Pacific Wealth Strategies Group's BlackRock Taxable Municipal Bond Trust position peaked at $223K in Q4 2021.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2022, filed 25 Apr 2022.