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Raymond James Financial Services Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$8.68M Buy
487,104
+17,258
+4% +$299K 0.01% 934
2024
Q2 		$7.68M Sell
469,846
-29,460
-6% -$467K 0.01% 951
2024
Q1 		$8.16M Sell
499,306
-60,453
-11% -$1M 0.01% 903
2023
Q4 		$9.1M Sell
559,759
-48,388
-8% -$750K 0.01% 793
2023
Q3 		$9.22M Buy
608,147
+50,622
+9% +$807K 0.02% 733
2023
Q2 		$9.25M Buy
557,525
+29,447
+6% +$507K 0.02% 738
2023
Q1 		$9.46M Sell
528,078
-138,123
-21% -$2.44M 0.02% 721
2022
Q4 		$11.2M Buy
666,201
+158,047
+31% +$2.73M 0.02% 605
2022
Q3 		$8.35M Buy
508,154
+66,173
+15% +$1.24M 0.02% 703
2022
Q2 		$8.47M Buy
441,981
+108,150
+32% +$2.12M 0.02% 701
2022
Q1 		$7.35M Buy
333,831
+27,989
+9% +$645K 0.01% 817
2021
Q4 		$8.01M Buy
305,842
+11,214
+4% +$289K 0.01% 783
2021
Q3 		$7.59M Buy
294,628
+49,567
+20% +$1.3M 0.02% 780
2021
Q2 		$6.32M Buy
245,061
+14,327
+6% +$358K 0.01% 866
2021
Q1 		$5.69M Buy
230,734
+16,351
+8% +$416K 0.01% 850
2020
Q4 		$5.78M Buy
214,383
+21,978
+11% +$573K 0.01% 774
2020
Q3 		$4.99M Buy
192,405
+52,946
+38% +$1.37M 0.01% 761
2020
Q2 		$3.48M Buy
139,459
+31,194
+29% +$731K 0.01% 862
2020
Q1 		$2.36M Buy
108,265
+8,822
+9% +$217K 0.01% 816
2019
Q4 		$2.42M Buy
99,443
+28,606
+40% +$685K 0.01% 1075
2019
Q3 		$1.75M Buy
70,837
+28,891
+69% +$705K 0.01% 1178
2019
Q2 		$995K Buy
41,946
+2,825
+7% +$65.2K ﹤0.01% 1503
2019
Q1 		$877K Sell
39,121
-24,243
-38% -$532K ﹤0.01% 1530
2018
Q4 		$1.33M Buy
63,364
+23,743
+60% +$484K 0.01% 1124
2018
Q3 		$840K Buy
39,621
+1,466
+4% +$32K ﹤0.01% 1574
2018
Q2 		$843K Buy
38,155
+4,952
+15% +$109K ﹤0.01% 1529
2018
Q1 		$748K Buy
33,203
+1,161
+4% +$25.8K ﹤0.01% 1490
2017
Q4 		$743K Buy
32,042
+3,286
+11% +$76.3K ﹤0.01% 1482
2017
Q3 		$672K Sell
28,756
-1,730
-6% -$40.6K ﹤0.01% 1550
2017
Q2 		$698K Buy
30,486
+1,054
+4% +$24K ﹤0.01% 1486
2017
Q1 		$659K Buy
29,432
+4,368
+17% +$96.6K 0.01% 1427
2016
Q4 		$541K Sell
25,064
-788
-3% -$17.5K ﹤0.01% 1487
2016
Q3 		$620K Sell
25,852
-2,875
-10% -$70.2K 0.01% 1387
2016
Q2 		$700K Sell
28,727
-8,675
-23% -$203K 0.01% 1238
2016
Q1 		$860K Sell
37,402
-40,518
-52% -$904K 0.01% 975
2015
Q4 		$1.63M Buy
77,920
+44,366
+132% +$909K 0.02% 723
2015
Q3 		$677K Buy
33,554
+14,390
+75% +$289K 0.01% 906
2015
Q2 		$381K Buy
+19,164
New +$410K 0.03% 514
2013
Q3 		– Sell
-54,091
Closed -$1.09M – 524
2013
Q2 		$1.09M Buy
+54,091
New +$1.18M 0.03% 592

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial Services Advisors's BBN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 3.7% in Q3 2024, buying an estimated $299K and bringing the position to 487,104 shares worth $8.68M. The position accounts for 0.01% of the portfolio, ranked #934.

Raymond James Financial Services Advisors first reported a position in BBN in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.2M in Q4 2022. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

  • Raymond James Financial Services Advisors held 487,104 shares of BlackRock Taxable Municipal Bond Trust worth $8.68M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 17,258 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $299K.
  • BlackRock Taxable Municipal Bond Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #934 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $11.2M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.