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

Simplicity Wealth’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
2024
Q3 		– Sell
-25,205
Closed -$412K – 547
2024
Q2 		$412K Buy
+25,205
New +$400K 0.01% 836

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplicity Wealth's BBN Position: Q3 2024 in Review

Simplicity Wealth sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024, closing a stake of 25,205 shares — an estimated $412K sold.

Simplicity Wealth first reported a position in BBN in Q2 2024 and held it in 1 quarter. The position peaked at $412K in Q2 2024. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

  • Simplicity Wealth reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 25,205 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $412K.
  • Simplicity Wealth first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and held it in 1 quarter.
  • Simplicity Wealth's BlackRock Taxable Municipal Bond Trust position peaked at $412K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.