SAM
BBN icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $431B 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 $376B AUM 19.32% 1-Year Est. Return