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

Reitz Capital 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 Q1	–	Sell	-90,338	Closed	-$1.47M	–	23
2023 Q4	$1.47M	Sell	90,338 -79,900	-47%	-$1.24M	2.62%	9
2023 Q3	$2.58M	Buy	170,238 +19,384	+13%	+$309K	4.93%	6
2023 Q2	$2.5M	Buy	150,854 +19,358	+15%	+$333K	2.28%	11
2023 Q1	$2.36M	Buy	131,496 +65,772	+100%	+$1.16M	2.17%	13
2022 Q4	$1.11M	Sell	65,724 -29,136	-31%	-$503K	1.05%	15
2022 Q3	$1.56M	Sell	94,860 -65,853	-41%	-$1.23M	1.43%	14
2022 Q2	$3.08M	Buy	160,713 +14,749	+10%	+$290K	2.76%	9
2022 Q1	$3.21M	Buy	145,964 +38,920	+36%	+$897K	2.33%	12
2021 Q4	$2.76M	Sell	107,044 -41,863	-28%	-$1.08M	1.95%	14
2021 Q3	$3.83M	Buy	148,907 +41,863	+39%	+$1.1M	2.87%	12
2021 Q2	$2.76M	Buy	+107,044	New	+$2.68M	1.95%	14

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reitz Capital Advisors's BBN Position: Q1 2024 in Review

Reitz Capital Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 90,338 shares — an estimated $1.47M sold.

Reitz Capital Advisors first reported a position in BBN in Q2 2021 and held it in 11 quarters. The position peaked at $3.83M in Q3 2021. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

Reitz Capital Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
Reitz Capital Advisors sold 90,338 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $1.47M.
Reitz Capital Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2021 and held it in 11 quarters.
Reitz Capital Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $3.83M in Q3 2021.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.