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

Quent Capital’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
Q1 		– Sell
-10,000
Closed -$262K – 1262
2021
Q4 		$262K Buy
+10,000
New +$258K 0.06% 245

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quent Capital's BBN Position: Q1 2022 in Review

Quent Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2022, closing a stake of 10,000 shares — an estimated $262K sold.

Quent Capital first reported a position in BBN in Q4 2021 and held it in 1 quarter. The position peaked at $262K in Q4 2021. 128 funds tracked by Wall St. Rank hold BBN as of Q1 2022.

  • Quent Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2022 after selling out during the quarter.
  • Quent Capital sold 10,000 BlackRock Taxable Municipal Bond Trust shares in Q1 2022, an estimated $262K.
  • Quent Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and held it in 1 quarter.
  • Quent Capital's BlackRock Taxable Municipal Bond Trust position peaked at $262K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2022.

Based on Quent Capital's 13F filing for Q1 2022, filed 12 May 2022.