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Parkside Financial Bank & Trust’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Parkside Financial Bank & Trust’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
Q4 		– Sell
-990
Closed -$25K – 1803
2021
Q3 		$25K Hold
990
– – 0.01% 711
2021
Q2 		$26K Buy
+990
New +$24.8K 0.01% 690
2017
Q3 		– Sell
-1,100
Closed -$25K – 1379
2017
Q2 		$25K Buy
+1,100
New +$25.1K 0.01% 477

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Parkside Financial Bank & Trust's BBN Position: Q4 2021 in Review

Parkside Financial Bank & Trust sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2021, closing a stake of 990 shares — an estimated $25K sold.

Parkside Financial Bank & Trust first reported a position in BBN in Q2 2017 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 144 funds tracked by Wall St. Rank hold BBN as of Q4 2021.

  • Parkside Financial Bank & Trust reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2021 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 990 BlackRock Taxable Municipal Bond Trust shares in Q4 2021, an estimated $25K.
  • Parkside Financial Bank & Trust first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2017 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's BlackRock Taxable Municipal Bond Trust position peaked at $26K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.