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

Raymond James Trust’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 		$182K Buy
+10,195
New +$177K ﹤0.01% 1261
2020
Q4 		– Sell
-7,940
Closed -$206K – 1043
2020
Q3 		$206K Sell
7,940
-2,215
-22% -$57.5K 0.01% 873
2020
Q2 		$253K Hold
10,155
– – 0.01% 739
2020
Q1 		$221K Hold
10,155
– – 0.01% 674
2019
Q4 		$248K Hold
10,155
– – 0.01% 789
2019
Q3 		$251K Hold
10,155
– – 0.01% 746
2019
Q2 		$241K Sell
10,155
-300
-3% -$6.93K 0.01% 737
2019
Q1 		$234K Buy
+10,455
New +$229K 0.01% 705
2018
Q3 		– Sell
-9,860
Closed -$218K – 894
2018
Q2 		$218K Hold
9,860
– – 0.01% 745
2018
Q1 		$223K Hold
9,860
– – 0.02% 633
2017
Q4 		$229K Sell
9,860
-1,809
-16% -$42K 0.02% 641
2017
Q3 		$273K Hold
11,669
– – 0.02% 569
2017
Q2 		$267K Hold
11,669
– – 0.02% 569
2017
Q1 		$262K Sell
11,669
-100
-0.8% -$2.21K 0.02% 548
2016
Q4 		$254K Buy
11,769
+1,100
+10% +$24.4K 0.02% 539
2016
Q3 		$256K Hold
10,669
– – 0.02% 506
2016
Q2 		$260K Sell
10,669
-1,022
-9% -$23.9K 0.02% 504
2016
Q1 		$269K Buy
11,691
+1,272
+12% +$28.4K 0.03% 483
2015
Q4 		$219K Hold
10,419
– – 0.02% 575
2015
Q3 		$210K Hold
10,419
– – 0.02% 531
2015
Q2 		$207K Hold
10,419
– – 0.02% 574
2015
Q1 		$237K Buy
10,419
+1,000
+11% +$22.6K 0.03% 524
2014
Q4 		$209K Buy
+9,419
New +$202K 0.02% 557

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 $257M AUM 30.19% 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 $29.2B AUM 22.81% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Trust's BBN Position: Q3 2024 in Review

Raymond James Trust opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024: 10,195 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in BBN as recently as Q3 2020.

Raymond James Trust first reported a position in BBN in Q4 2014 and has held it in 23 quarters since. The position peaked at $273K in Q3 2017. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

  • Raymond James Trust held 10,195 shares of BlackRock Taxable Municipal Bond Trust worth $182K as of Q3 2024.
  • BlackRock Taxable Municipal Bond Trust was a new Raymond James Trust position in Q3 2024.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1261 holding.
  • Raymond James Trust first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2014 and has held it in 23 quarters since.
  • Raymond James Trust's BlackRock Taxable Municipal Bond Trust position peaked at $273K in Q3 2017.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.