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ProVise Management Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

ProVise Management Group’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
-24,788
Closed -$475K – 316
2022
Q2 		$475K Sell
24,788
-5,000
-17% -$98.2K 0.05% 209
2022
Q1 		$656K Sell
29,788
-500
-2% -$11.5K 0.06% 206
2021
Q4 		$793K Buy
30,288
+5,394
+22% +$139K 0.07% 205
2021
Q3 		$641K Sell
24,894
-2,385
-9% -$62.7K 0.06% 212
2021
Q2 		$703K Buy
27,279
+653
+2% +$16.3K 0.07% 204
2021
Q1 		$656K Sell
26,626
-475
-2% -$12.1K 0.07% 197
2020
Q4 		$731K Buy
27,101
+3,969
+17% +$103K 0.08% 186
2020
Q3 		$600K Buy
23,132
+1,475
+7% +$38.3K 0.08% 183
2020
Q2 		$540K Buy
21,657
+8,266
+62% +$194K 0.08% 176
2020
Q1 		$292K Sell
13,391
-12,461
-48% -$306K 0.05% 221
2019
Q4 		$629K Hold
25,852
– – 0.08% 179
2019
Q3 		$639K Buy
25,852
+1,317
+5% +$32.1K 0.08% 175
2019
Q2 		$582K Buy
24,535
+692
+3% +$16K 0.08% 190
2019
Q1 		$535K Buy
23,843
+2,034
+9% +$44.6K 0.08% 189
2018
Q4 		$458K Buy
21,809
+4,856
+29% +$98.9K 0.07% 200
2018
Q3 		$359K Buy
16,953
+2,280
+16% +$49.8K 0.05% 245
2018
Q2 		$324 Hold
14,673
– – 0.02% 256
2018
Q1 		$330K Hold
14,673
– – 0.05% 236
2017
Q4 		$341K Buy
14,673
+1,263
+9% +$29.3K 0.05% 244
2017
Q3 		$313K Buy
13,410
+1,200
+10% +$28.1K 0.05% 252
2017
Q2 		$280K Sell
12,210
-275
-2% -$6.26K 0.04% 273
2017
Q1 		$280K Buy
12,485
+1,496
+14% +$33.1K 0.05% 267
2016
Q4 		$237K Sell
10,989
-17,265
-61% -$383K 0.04% 292
2016
Q3 		$677K Buy
28,254
+7,351
+35% +$180K 0.12% 178
2016
Q2 		$509K Buy
20,903
+11,026
+112% +$258K 0.09% 200
2016
Q1 		$227K Buy
+9,877
New +$220K 0.05% 256

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ProVise Management Group's BBN Position: Q3 2022 in Review

ProVise Management Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 24,788 shares — an estimated $475K sold.

ProVise Management Group first reported a position in BBN in Q1 2016 and held it in 26 quarters. The position peaked at $793K in Q4 2021. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

  • ProVise Management Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 24,788 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $475K.
  • ProVise Management Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and held it in 26 quarters.
  • ProVise Management Group's BlackRock Taxable Municipal Bond Trust position peaked at $793K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.