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PRW Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

PRW Wealth 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
2021
Q3 		– Sell
-11,985
Closed -$309K – 112
2021
Q2 		$309K Buy
+11,985
New +$300K 0.09% 212

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Bank of America
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Ameriprise
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Invesco
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PNC Financial Services Group
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TC
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PRW Wealth Management's BBN Position: Q3 2021 in Review

PRW Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2021, closing a stake of 11,985 shares — an estimated $309K sold.

PRW Wealth Management first reported a position in BBN in Q2 2021 and held it in 1 quarter. The position peaked at $309K in Q2 2021. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

  • PRW Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 11,985 BlackRock Taxable Municipal Bond Trust shares in Q3 2021, an estimated $309K.
  • PRW Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $309K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.