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Savior LLC’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Savior LLC’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
Q3 		– Sell
-439
Closed -$11K – 238
2021
Q2 		$11K Buy
439
+5
+1% +$125 0.01% 380
2021
Q1 		$11K Buy
434
+4
+0.9% +$102 0.01% 379
2020
Q4 		$12K Buy
430
+8
+2% +$209 0.01% 362
2020
Q3 		$11K Buy
422
+5
+1% +$130 0.01% 349
2020
Q2 		$10K Buy
417
+6
+1% +$141 0.01% 334
2020
Q1 		$9K Buy
411
+4
+1% +$98 0.01% 330
2019
Q4 		$10K Buy
+407
New +$9.75K 0.01% 422

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Savior LLC's BBN Position: Q3 2021 in Review

Savior LLC sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2021, closing a stake of 439 shares — an estimated $11K sold.

Savior LLC first reported a position in BBN in Q4 2019 and held it in 7 quarters. The position peaked at $12K in Q4 2020. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

  • Savior LLC reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 439 BlackRock Taxable Municipal Bond Trust shares in Q3 2021, an estimated $11K.
  • Savior LLC first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2019 and held it in 7 quarters.
  • Savior LLC's BlackRock Taxable Municipal Bond Trust position peaked at $12K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.