San Francisco Sentry Investment Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	–	Sell	-9,260	Closed	-$228K	–	688
2021 Q1	$228K	Hold	9,260	–	–	0.1%	206
2020 Q4	$250K	Hold	9,260	–	–	0.12%	175
2020 Q3	$240K	Sell	9,260 -4,440	-32%	-$115K	0.12%	171
2020 Q2	$341K	Hold	13,700	–	–	0.18%	128
2020 Q1	$299K	Hold	13,700	–	–	0.19%	111
2019 Q4	$333K	Hold	13,700	–	–	0.15%	153
2019 Q3	$339K	Buy	+13,700	New	+$334K	0.16%	145
2019 Q2	–	Hold	0	–	–	–	227

Other funds holding BBN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's BBN Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2021, closing a stake of 9,260 shares — an estimated $228K sold.

San Francisco Sentry Investment Group first reported a position in BBN in Q3 2019 and held it in 7 quarters. The position peaked at $341K in Q2 2020. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

San Francisco Sentry Investment Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 9,260 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $228K.
San Francisco Sentry Investment Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2019 and held it in 7 quarters.
San Francisco Sentry Investment Group's BlackRock Taxable Municipal Bond Trust position peaked at $341K in Q2 2020.
128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.