Plante Moran Financial Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Plante Moran Financial 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
2022 Q3	–	Sell	-528	Closed	-$10K	–	866
2022 Q2	$10K	Hold	528	–	–	﹤0.01%	602
2022 Q1	$12K	Hold	528	–	–	﹤0.01%	573
2021 Q4	$14K	Hold	528	–	–	﹤0.01%	619
2021 Q3	$14K	Hold	528	–	–	﹤0.01%	631
2021 Q2	$14K	Hold	528	–	–	﹤0.01%	627
2021 Q1	$13K	Hold	528	–	–	﹤0.01%	605
2020 Q4	$14K	Buy	+528	New	+$13.8K	﹤0.01%	579

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

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

EBWM

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Plante Moran Financial Advisors's BBN Position: Q3 2022 in Review

Plante Moran Financial Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 528 shares — an estimated $10K sold.

Plante Moran Financial Advisors first reported a position in BBN in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

Plante Moran Financial Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
Plante Moran Financial Advisors sold 528 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $10K.
Plante Moran Financial Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 7 quarters.
Plante Moran Financial Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $14K in Q4 2021.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.