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Peregrine Asset Advisers’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-9,360
Closed -$206K – 82
2022
Q1 		$206K Sell
9,360
-2,986
-24% -$68.8K 0.11% 108
2021
Q4 		$323K Sell
12,346
-973
-7% -$25.1K 0.13% 95
2021
Q3 		$343K Buy
13,319
+19
+0.1% +$499 0.18% 81
2021
Q2 		$343K Buy
13,300
+20
+0.2% +$500 0.16% 86
2021
Q1 		$327K Sell
13,280
-4,101
-24% -$104K 0.17% 75
2020
Q4 		$469K Sell
17,381
-1,955
-10% -$51K 0.22% 78
2020
Q3 		$501K Buy
19,336
+38
+0.2% +$986 0.28% 64
2020
Q2 		$481K Buy
19,298
+41
+0.2% +$961 0.27% 57
2020
Q1 		$420K Buy
+19,257
New +$473K 0.32% 52
2018
Q2 		– Sell
-36,140
Closed -$814K – 113
2018
Q1 		$814K Buy
36,140
+37
+0.1% +$824 0.54% 35
2017
Q4 		$837K Buy
36,103
+49
+0.1% +$1.14K 0.42% 44
2017
Q3 		$843K Sell
36,054
-1,460
-4% -$34.2K 0.44% 42
2017
Q2 		$859K Buy
37,514
+110
+0.3% +$2.5K 0.55% 36
2017
Q1 		$837K Sell
37,404
-264
-0.7% -$5.84K 0.45% 34
2016
Q4 		$814K Sell
37,668
-6,290
-14% -$139K 0.48% 40
2016
Q3 		$1.05M Sell
43,958
-731
-2% -$17.9K 0.66% 37
2016
Q2 		$1.09M Buy
44,689
+6,822
+18% +$160K 0.72% 37
2016
Q1 		$871K Buy
37,867
+25,914
+217% +$578K 0.67% 38
2015
Q4 		$251K Buy
11,953
+115
+1% +$2.36K 0.22% 74
2015
Q3 		$239K Buy
11,838
+416
+4% +$8.35K 0.24% 70
2015
Q2 		$227K Sell
11,422
-93
-0.8% -$1.99K 0.17% 91
2015
Q1 		$261K Sell
11,515
-2,074
-15% -$46.9K 0.17% 99
2014
Q4 		$301K Buy
13,589
+143
+1% +$3.06K 0.21% 89
2014
Q3 		$283K Buy
13,446
+139
+1% +$2.99K 0.23% 82
2014
Q2 		$289K Buy
13,307
+140
+1% +$2.9K 0.26% 76
2014
Q1 		$267K Buy
13,167
+146
+1% +$2.87K 0.21% 91
2013
Q4 		$243K Buy
13,021
+110
+0.9% +$2.06K 0.21% 91
2013
Q3 		$243K Buy
12,911
+84
+0.7% +$1.62K 0.23% 109
2013
Q2 		$259K Buy
+12,827
New +$281K 0.27% 99

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
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
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Peregrine Asset Advisers's BBN Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2022, closing a stake of 9,360 shares — an estimated $206K sold.

Peregrine Asset Advisers first reported a position in BBN in Q2 2013 and held it in 29 quarters. The position peaked at $1.09M in Q2 2016. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

  • Peregrine Asset Advisers reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 9,360 BlackRock Taxable Municipal Bond Trust shares in Q2 2022, an estimated $206K.
  • Peregrine Asset Advisers first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 29 quarters.
  • Peregrine Asset Advisers's BlackRock Taxable Municipal Bond Trust position peaked at $1.09M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.