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

Squar Milner 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
2020
Q3 		– Sell
-9,477
Closed -$236K – 22
2020
Q2 		$236K Buy
9,477
+1,277
+16% +$29.9K 0.13% 181
2020
Q1 		$178K Buy
8,200
+1,317
+19% +$32.3K 0.11% 179
2019
Q4 		$167K Sell
6,883
-2,400
-26% -$57.5K 0.08% 230
2019
Q3 		$241K Buy
+9,283
New +$227K 0.12% 184

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Squar Milner Financial Services's BBN Position: Q3 2020 in Review

Squar Milner Financial Services sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2020, closing a stake of 9,477 shares — an estimated $236K sold.

Squar Milner Financial Services first reported a position in BBN in Q3 2019 and held it in 4 quarters. The position peaked at $241K in Q3 2019. 114 funds tracked by Wall St. Rank hold BBN as of Q3 2020.

  • Squar Milner Financial Services reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 9,477 BlackRock Taxable Municipal Bond Trust shares in Q3 2020, an estimated $236K.
  • Squar Milner Financial Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2019 and held it in 4 quarters.
  • Squar Milner Financial Services's BlackRock Taxable Municipal Bond Trust position peaked at $241K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.