Sowell Financial Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-341	Closed	-$9K	–	3106
2020 Q4	$9K	Sell	341 -341	-50%	-$8.89K	﹤0.01%	2049
2020 Q3	$18K	Hold	682	–	–	﹤0.01%	1593
2020 Q2	$17K	Buy	682 +114	+20%	+$2.67K	﹤0.01%	1507
2020 Q1	$12K	Sell	568 -3,354	-86%	-$82.3K	﹤0.01%	1549
2019 Q4	$95K	Sell	3,922 -96	-2%	-$2.3K	0.01%	934
2019 Q3	$99K	Buy	+4,018	New	+$98K	0.01%	833

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sowell Financial Services's BBN Position: Q1 2021 in Review

Sowell Financial Services sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2021, closing a stake of 341 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in BBN in Q3 2019 and held it in 6 quarters. The position peaked at $99K in Q3 2019. 129 funds tracked by Wall St. Rank hold BBN as of Q1 2021.

Sowell Financial Services reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
Sowell Financial Services sold 341 BlackRock Taxable Municipal Bond Trust shares in Q1 2021, an estimated $9K.
Sowell Financial Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2019 and held it in 6 quarters.
Sowell Financial Services's BlackRock Taxable Municipal Bond Trust position peaked at $99K in Q3 2019.
129 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.