Panagora Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-72	Closed	-$2K	–	1767
2021 Q2	$2K	Sell	72 -85	-54%	-$2.13K	﹤0.01%	2620
2021 Q1	$4K	Buy	157 +19	+14%	+$484	﹤0.01%	2616
2020 Q4	$4K	Sell	138 -667	-83%	-$17.4K	﹤0.01%	2510
2020 Q3	$21K	Hold	805	–	–	﹤0.01%	2192
2020 Q2	$20K	Hold	805	–	–	﹤0.01%	2139
2020 Q1	$18K	Buy	805 +114	+16%	+$2.8K	﹤0.01%	2057
2019 Q4	$17K	Sell	691 -974	-58%	-$23.3K	﹤0.01%	2060
2019 Q3	$41K	Buy	+1,665	New	+$40.6K	﹤0.01%	1991

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

LGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Panagora Asset Management's BBN Position: Q3 2021 in Review

Panagora Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2021, closing a stake of 72 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in BBN in Q3 2019 and held it in 8 quarters. The position peaked at $41K in Q3 2019. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

Panagora Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 72 BlackRock Taxable Municipal Bond Trust shares in Q3 2021, an estimated $2K.
Panagora Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $41K in Q3 2019.
123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.