Secure Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Secure Asset 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
2021 Q3	–	Sell	-12,996	Closed	-$335K	–	183
2021 Q2	$335K	Sell	12,996 -1,000	-7%	-$25K	0.17%	122
2021 Q1	$345K	Sell	13,996 -6,000	-30%	-$153K	0.19%	113
2020 Q4	$539K	Sell	19,996 -14,000	-41%	-$365K	0.32%	64
2020 Q3	$881K	Sell	33,996 -1,000	-3%	-$25.9K	0.6%	41
2020 Q2	$872K	Buy	+34,996	New	+$820K	0.61%	34

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Secure Asset Management's BBN Position: Q3 2021 in Review

Secure Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2021, closing a stake of 12,996 shares — an estimated $335K sold.

Secure Asset Management first reported a position in BBN in Q2 2020 and held it in 5 quarters. The position peaked at $881K in Q3 2020. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

Secure Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2021 after selling out during the quarter.
Secure Asset Management sold 12,996 BlackRock Taxable Municipal Bond Trust shares in Q3 2021, an estimated $335K.
Secure Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2020 and held it in 5 quarters.
Secure Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $881K in Q3 2020.
123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on Secure Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.