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Simmons Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Simmons Bank’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
-16,616
Closed -$318K – 336
2022
Q2 		$318K Hold
16,616
– – 0.03% 292
2022
Q1 		$366K Hold
16,616
– – 0.03% 294
2021
Q4 		$435K Buy
16,616
+1,000
+6% +$25.8K 0.03% 298
2021
Q3 		$402K Sell
15,616
-6,060
-28% -$159K 0.03% 301
2021
Q2 		$559K Sell
21,676
-99,913
-82% -$2.5M 0.04% 266
2021
Q1 		$3M Sell
121,589
-174,088
-59% -$4.43M 0.23% 101
2020
Q4 		$7.97M Buy
+295,677
New +$7.71M 0.63% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simmons Bank's BBN Position: Q3 2022 in Review

Simmons Bank sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 16,616 shares — an estimated $318K sold.

Simmons Bank first reported a position in BBN in Q4 2020 and held it in 7 quarters. The position peaked at $7.97M in Q4 2020. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

  • Simmons Bank reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
  • Simmons Bank sold 16,616 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $318K.
  • Simmons Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 7 quarters.
  • Simmons Bank's BlackRock Taxable Municipal Bond Trust position peaked at $7.97M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Simmons Bank's 13F filing for Q3 2022, filed 27 Oct 2022.