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

Spire Wealth 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
2022
Q2 		– Sell
-10,515
Closed -$232K – 2659
2022
Q1 		$232K Hold
10,515
– – 0.01% 828
2021
Q4 		$275K Sell
10,515
-2,000
-16% -$51.6K 0.01% 946
2021
Q3 		$322K Buy
12,515
+2,050
+20% +$53.9K 0.01% 726
2021
Q2 		$270K Buy
10,465
+700
+7% +$17.5K 0.01% 819
2021
Q1 		$241K Buy
+9,765
New +$249K 0.01% 980

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Spire Wealth Management's BBN Position: Q2 2022 in Review

Spire Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2022, closing a stake of 10,515 shares — an estimated $232K sold.

Spire Wealth Management first reported a position in BBN in Q1 2021 and held it in 5 quarters. The position peaked at $322K in Q3 2021. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

  • Spire Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2022 after selling out during the quarter.
  • Spire Wealth Management sold 10,515 BlackRock Taxable Municipal Bond Trust shares in Q2 2022, an estimated $232K.
  • Spire Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2021 and held it in 5 quarters.
  • Spire Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $322K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.