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S.R. Schill & Associates’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

S.R. Schill & Associates’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
-16,757
Closed -$274K – 82
2024
Q1 		$274K Hold
16,757
– – 0.12% 70
2023
Q4 		$272K Hold
16,757
– – 0.12% 68
2023
Q3 		$254K Sell
16,757
-1,153
-6% -$18.4K 0.12% 66
2023
Q2 		$297K Hold
17,910
– – 0.13% 59
2023
Q1 		$321K Hold
17,910
– – 0.15% 54
2022
Q4 		$302K Buy
17,910
+3,936
+28% +$67.9K 0.15% 55
2022
Q3 		$230K Sell
13,974
-1,001
-7% -$18.8K 0.12% 67
2022
Q2 		$287K Hold
14,975
– – 0.14% 51
2022
Q1 		$330K Buy
14,975
+453
+3% +$10.4K 0.14% 53
2021
Q4 		$380K Buy
+14,522
New +$375K 0.15% 55
2021
Q3 		– Sell
-14,003
Closed -$361K – 88
2021
Q2 		$361K Hold
14,003
– – 0.14% 64
2021
Q1 		$345K Hold
14,003
– – 0.15% 63
2020
Q4 		$378K Hold
14,003
– – 0.17% 54
2020
Q3 		$363K Hold
14,003
– – 0.18% 54
2020
Q2 		$349K Sell
14,003
-2,000
-12% -$46.9K 0.2% 54
2020
Q1 		$349K Sell
16,003
-3,700
-19% -$90.8K 0.23% 50
2019
Q4 		$480K Sell
19,703
-3,000
-13% -$71.9K 0.26% 55
2019
Q3 		$561K Buy
22,703
+7,703
+51% +$188K 0.31% 47
2019
Q2 		$356K Buy
15,000
+570
+4% +$13.2K 0.22% 61
2019
Q1 		$324K Buy
14,430
+1,430
+11% +$31.4K 0.2% 65
2018
Q4 		$273K Buy
+13,000
New +$265K 0.19% 67

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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

S.R. Schill & Associates's BBN Position: Q2 2024 in Review

S.R. Schill & Associates sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2024, closing a stake of 16,757 shares — an estimated $274K sold.

S.R. Schill & Associates first reported a position in BBN in Q4 2018 and held it in 21 quarters. The position peaked at $561K in Q3 2019. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

  • S.R. Schill & Associates reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 16,757 BlackRock Taxable Municipal Bond Trust shares in Q2 2024, an estimated $274K.
  • S.R. Schill & Associates first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 21 quarters.
  • S.R. Schill & Associates's BlackRock Taxable Municipal Bond Trust position peaked at $561K in Q3 2019.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on S.R. Schill & Associates's 13F filing for Q2 2024, filed 15 Jul 2024.