Poehling Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Poehling Capital 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
2022 Q3	–	Sell	-10,000	Closed	-$192K	–	114
2022 Q2	$192K	Hold	10,000	–	–	0.07%	113
2022 Q1	$220K	Hold	10,000	–	–	0.07%	135
2021 Q4	$262K	Hold	10,000	–	–	0.08%	120
2021 Q3	$258K	Hold	10,000	–	–	0.09%	121
2021 Q2	$258K	Hold	10,000	–	–	0.08%	130
2021 Q1	$247K	Hold	10,000	–	–	0.09%	132
2020 Q4	$270K	Hold	10,000	–	–	0.11%	108
2020 Q3	$259K	Hold	10,000	–	–	0.13%	97
2020 Q2	$249K	Buy	+10,000	New	+$234K	0.13%	94

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

Poehling Capital Management's BBN Position: Q3 2022 in Review

Poehling Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 10,000 shares — an estimated $192K sold.

Poehling Capital Management first reported a position in BBN in Q2 2020 and held it in 9 quarters. The position peaked at $270K in Q4 2020. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

Poehling Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
Poehling Capital Management sold 10,000 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $192K.
Poehling Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2020 and held it in 9 quarters.
Poehling Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $270K in Q4 2020.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.