Snowden Capital Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Snowden Capital Advisors’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 Q4	–	Sell	-10,965	Closed	-$195K	–	1200
2024 Q3	$195K	Buy	10,965 +90	+0.8%	+$1.56K	0.01%	1177
2024 Q2	$178K	Sell	10,875 -1,486	-12%	-$23.6K	0.01%	1151
2024 Q1	$202K	Buy	+12,361	New	+$205K	0.01%	1129
2023 Q3	–	Sell	-99,457	Closed	-$1.65M	–	1061
2023 Q2	$1.65M	Buy	99,457 +9,272	+10%	+$160K	0.06%	328
2023 Q1	$1.62M	Buy	90,185 +9,673	+12%	+$171K	0.06%	332
2022 Q4	$1.36M	Buy	80,512 +1,097	+1%	+$18.9K	0.06%	370
2022 Q3	$1.3M	Buy	79,415 +10,938	+16%	+$205K	0.06%	358
2022 Q2	$1.31M	Sell	68,477 -121	-0.2%	-$2.38K	0.06%	350
2022 Q1	$1.51M	Buy	68,598 +65,188	+1,912%	+$1.5M	0.06%	332
2021 Q4	$89K	Buy	+3,410	New	+$88K	﹤0.01%	874

Other funds holding BBN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Snowden Capital Advisors's BBN Position: Q4 2024 in Review

Snowden Capital Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 10,965 shares — an estimated $195K sold.

Snowden Capital Advisors first reported a position in BBN in Q4 2021 and held it in 10 quarters. The position peaked at $1.65M in Q2 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

Snowden Capital Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
Snowden Capital Advisors sold 10,965 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $195K.
Snowden Capital Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and held it in 10 quarters.
Snowden Capital Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $1.65M in Q2 2023.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.