Sigma Planning Corp’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-10,523	Closed	-$173K	–	1271
2022 Q3	$173K	Buy	10,523 +513	+5%	+$9.61K	0.01%	1144
2022 Q2	$192K	Sell	10,010 -3,469	-26%	-$68.1K	0.01%	1163
2022 Q1	$297K	Sell	13,479 -1,569	-10%	-$36.1K	0.01%	1060
2021 Q4	$394K	Buy	15,048 +3,036	+25%	+$78.4K	0.01%	948
2021 Q3	$309K	Buy	+12,012	New	+$316K	0.01%	1047
2017 Q4	–	Sell	-20,056	Closed	-$469K	–	855
2017 Q3	$469K	Buy	+20,056	New	+$470K	0.04%	453
2016 Q4	–	Sell	-23,690	Closed	-$568K	–	741
2016 Q3	$568K	Sell	23,690 -1,620	-6%	-$39.6K	0.07%	303
2016 Q2	$617K	Buy	25,310 +9,137	+56%	+$214K	0.08%	271
2016 Q1	$372K	Buy	+16,173	New	+$361K	0.05%	385

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Sigma Planning Corp's BBN Position: Q4 2022 in Review

Sigma Planning Corp sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2022, closing a stake of 10,523 shares — an estimated $173K sold.

Sigma Planning Corp first reported a position in BBN in Q1 2016 and held it in 9 quarters. The position peaked at $617K in Q2 2016. 124 funds tracked by Wall St. Rank hold BBN as of Q4 2022.

Sigma Planning Corp reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2022 after selling out during the quarter.
Sigma Planning Corp sold 10,523 BlackRock Taxable Municipal Bond Trust shares in Q4 2022, an estimated $173K.
Sigma Planning Corp first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and held it in 9 quarters.
Sigma Planning Corp's BlackRock Taxable Municipal Bond Trust position peaked at $617K in Q2 2016.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.