Sonora Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Sonora Investment Management’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 Q3	$39K	Hold	1,500	–	–	﹤0.01%	472
2021 Q2	$39K	Hold	1,500	–	–	0.01%	442
2021 Q1	$37K	Hold	1,500	–	–	﹤0.01%	701
2020 Q4	$40K	Hold	1,500	–	–	﹤0.01%	685
2020 Q3	$39K	Hold	1,500	–	–	﹤0.01%	660
2020 Q2	$37K	Buy	+1,500	New	+$35.2K	﹤0.01%	584
2019 Q4	–	Sell	-545	Closed	-$13K	–	1667
2019 Q3	$13K	Hold	545	–	–	﹤0.01%	1033
2019 Q2	$13K	Buy	+545	New	+$12.6K	﹤0.01%	1029
2017 Q3	–	Sell	-1,000	Closed	-$22.9K	–	1179
2017 Q2	$22.9K	Hold	1,000	–	–	﹤0.01%	495
2017 Q1	$22.4K	Hold	1,000	–	–	﹤0.01%	490
2016 Q4	$21.6K	Hold	1,000	–	–	﹤0.01%	444
2016 Q3	$24K	Hold	1,000	–	–	0.01%	422
2016 Q2	$24.4K	Hold	1,000	–	–	0.01%	404
2016 Q1	$23.1K	Buy	+1,000	New	+$22.3K	0.01%	455

Other funds holding BBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sonora Investment Management's BBN Position: Q3 2021 in Review

Sonora Investment Management held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q3 2021 at 1,500 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Sonora Investment Management first reported a position in BBN in Q1 2016 and has held it in 14 quarters since. The position peaked at $40K in Q4 2020. 123 funds tracked by Wall St. Rank hold BBN as of Q3 2021.

Sonora Investment Management held 1,500 shares of BlackRock Taxable Municipal Bond Trust worth $39K as of Q3 2021.
Sonora Investment Management left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q3 2021.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #472 holding.
Sonora Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and has held it in 14 quarters since.
Sonora Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $40K in Q4 2020.
123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.