SeaCrest Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-2,318	Closed	-$44K	–	707
2022 Q2	$44K	Buy	+2,318	New	+$45.5K	0.01%	1172
2019 Q2	–	Sell	-7,047	Closed	-$158K	–	636
2019 Q1	$158K	Buy	7,047 +17	+0.2%	+$373	0.03%	540
2018 Q4	$148K	Buy	7,030 +36	+0.5%	+$733	0.03%	520
2018 Q3	$148K	Sell	6,994 -135	-2%	-$2.95K	0.03%	613
2018 Q2	$158K	Sell	7,129 -52	-0.7%	-$1.14K	0.03%	574
2018 Q1	$162K	Buy	7,181 +18	+0.3%	+$401	0.03%	549
2017 Q4	$166K	Buy	+7,163	New	+$166K	0.03%	557

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SeaCrest Wealth Management's BBN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 2,318 shares — an estimated $44K sold.

SeaCrest Wealth Management first reported a position in BBN in Q4 2017 and held it in 7 quarters. The position peaked at $166K in Q4 2017. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

SeaCrest Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,318 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $44K.
SeaCrest Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $166K in Q4 2017.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.