Polar Asset Management Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-99,318	Closed	-$1.67M	–	1060
2022 Q4	$1.67M	Hold	99,318	–	–	0.02%	645
2022 Q3	$1.63M	Hold	99,318	–	–	0.02%	711
2022 Q2	$1.9M	Hold	99,318	–	–	0.02%	709
2022 Q1	$2.19M	Hold	99,318	–	–	0.02%	617
2021 Q4	$2.6M	Hold	99,318	–	–	0.03%	561
2021 Q3	$2.56M	Hold	99,318	–	–	0.03%	528
2021 Q2	$2.56M	Hold	99,318	–	–	0.03%	513
2021 Q1	$2.45M	Hold	99,318	–	–	0.02%	467
2020 Q4	$2.68M	Hold	99,318	–	–	0.03%	329
2020 Q3	$2.57M	Sell	99,318 -17,924	-15%	-$465K	0.04%	244
2020 Q2	$2.92M	Hold	117,242	–	–	0.05%	263
2020 Q1	$2.56M	Buy	+117,242	New	+$2.88M	0.05%	246

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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

FWM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's BBN Position: Q1 2023 in Review

Polar Asset Management Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2023, closing a stake of 99,318 shares — an estimated $1.67M sold.

Polar Asset Management Partners first reported a position in BBN in Q1 2020 and held it in 12 quarters. The position peaked at $2.92M in Q2 2020. 121 funds tracked by Wall St. Rank hold BBN as of Q1 2023.

Polar Asset Management Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 99,318 BlackRock Taxable Municipal Bond Trust shares in Q1 2023, an estimated $1.67M.
Polar Asset Management Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2020 and held it in 12 quarters.
Polar Asset Management Partners's BlackRock Taxable Municipal Bond Trust position peaked at $2.92M in Q2 2020.
121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.