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

Parallel 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
2023 Q2	–	Sell	-1	Closed	-$18	–	3370
2023 Q1	$18	Buy	+1	New	+$18	﹤0.01%	3391
2021 Q3	–	Sell	-1,200	Closed	-$31K	–	3073
2021 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1455
2021 Q1	$30K	Hold	1,200	–	–	﹤0.01%	1411
2020 Q4	$32K	Hold	1,200	–	–	﹤0.01%	1279
2020 Q3	$31K	Hold	1,200	–	–	﹤0.01%	1266
2020 Q2	$29K	Hold	1,200	–	–	﹤0.01%	1255
2020 Q1	$26K	Buy	+1,200	New	+$29.5K	﹤0.01%	1192

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EBWM

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

SIA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Parallel Advisors's BBN Position: Q2 2023 in Review

Parallel Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2023, closing a stake of 1 share — an estimated $18 sold.

Parallel Advisors first reported a position in BBN in Q1 2020 and held it in 7 quarters. The position peaked at $32K in Q4 2020. 125 funds tracked by Wall St. Rank hold BBN as of Q2 2023.

Parallel Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 1 BlackRock Taxable Municipal Bond Trust share in Q2 2023, an estimated $18.
Parallel Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2020 and held it in 7 quarters.
Parallel Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $32K in Q4 2020.
125 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.