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Reilly Financial Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Reilly Financial 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
2021
Q4 		$35K Hold
1,318
– – ﹤0.01% 462
2021
Q3 		$34K Hold
1,318
– – ﹤0.01% 432
2021
Q2 		$34K Buy
+1,318
New +$33K ﹤0.01% 437
2020
Q2 		– Sell
-1,247
Closed -$31K – 897
2020
Q1 		$31K Hold
1,247
– – ﹤0.01% 364
2019
Q4 		$30K Buy
+1,247
New +$29.9K ﹤0.01% 420

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
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Reilly Financial Advisors's BBN Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q4 2021 at 1,318 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Reilly Financial Advisors first reported a position in BBN in Q4 2019 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold BBN as of Q4 2021.

  • Reilly Financial Advisors held 1,318 shares of BlackRock Taxable Municipal Bond Trust worth $35K as of Q4 2021.
  • Reilly Financial Advisors left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q4 2021.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #462 holding.
  • Reilly Financial Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2019 and has held it in 5 quarters since.
  • 144 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.