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

Solstein Capital’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
Q4 		– Sell
-28
Closed -$1K – 420
2021
Q3 		$1K Sell
28
-2,932
-99% -$77.1K ﹤0.01% 446
2021
Q2 		$76K Buy
+2,960
New +$74K 0.09% 185

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Solstein Capital's BBN Position: Q4 2021 in Review

Solstein Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2021, closing a stake of 28 shares — an estimated $1K sold.

Solstein Capital first reported a position in BBN in Q2 2021 and held it in 2 quarters. The position peaked at $76K in Q2 2021. 144 funds tracked by Wall St. Rank hold BBN as of Q4 2021.

  • Solstein Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2021 after selling out during the quarter.
  • Solstein Capital sold 28 BlackRock Taxable Municipal Bond Trust shares in Q4 2021, an estimated $1K.
  • Solstein Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2021 and held it in 2 quarters.
  • Solstein Capital's BlackRock Taxable Municipal Bond Trust position peaked at $76K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.