Samalin Investment Counsel’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Samalin Investment Counsel’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	–	Sell	-36,344	Closed	-$936K	–	256
2021 Q3	$936K	Buy	36,344 +4,850	+15%	+$127K	0.61%	37
2021 Q2	$812K	Buy	31,494 +3,080	+11%	+$77K	0.53%	41
2021 Q1	$700K	Sell	28,414 -19,984	-41%	-$509K	0.47%	66
2020 Q4	$1.3M	Sell	48,398 -2,538	-5%	-$66.2K	0.98%	21
2020 Q3	$1.32M	Buy	+50,936	New	+$1.32M	1.18%	16

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Samalin Investment Counsel's BBN Position: Q4 2021 in Review

Samalin Investment Counsel sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2021, closing a stake of 36,344 shares — an estimated $936K sold.

Samalin Investment Counsel first reported a position in BBN in Q3 2020 and held it in 5 quarters. The position peaked at $1.32M in Q3 2020. 144 funds tracked by Wall St. Rank hold BBN as of Q4 2021.

Samalin Investment Counsel reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2021 after selling out during the quarter.
Samalin Investment Counsel sold 36,344 BlackRock Taxable Municipal Bond Trust shares in Q4 2021, an estimated $936K.
Samalin Investment Counsel first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and held it in 5 quarters.
Samalin Investment Counsel's BlackRock Taxable Municipal Bond Trust position peaked at $1.32M in Q3 2020.
144 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2021.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.