Relative Value Partners Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-139,010	Closed	-$2.33M	–	335
2024 Q1	$2.33M	Sell	139,010 -2,029	-1%	-$33.6K	0.14%	105
2023 Q4	$2.29M	Buy	+141,039	New	+$2.19M	0.14%	106

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Relative Value Partners Group's BBN Position: Q2 2024 in Review

Relative Value Partners Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2024, closing a stake of 139,010 shares — an estimated $2.33M sold.

Relative Value Partners Group first reported a position in BBN in Q4 2023 and held it in 2 quarters. The position peaked at $2.33M in Q1 2024. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

Relative Value Partners Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 139,010 BlackRock Taxable Municipal Bond Trust shares in Q2 2024, an estimated $2.33M.
Relative Value Partners Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2023 and held it in 2 quarters.
Relative Value Partners Group's BlackRock Taxable Municipal Bond Trust position peaked at $2.33M in Q1 2024.
123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.