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

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-408	Closed	-$6.18K	–	269
2023 Q3	$6.18K	Hold	408	–	–	﹤0.01%	681
2023 Q2	$6.77K	Hold	408	–	–	﹤0.01%	676
2023 Q1	$7.31K	Hold	408	–	–	﹤0.01%	660
2022 Q4	$6.87K	Hold	408	–	–	﹤0.01%	660
2022 Q3	$7K	Hold	408	–	–	﹤0.01%	629
2022 Q2	$8K	Buy	408 +320	+364%	+$6.29K	﹤0.01%	633
2022 Q1	$2K	Hold	88	–	–	﹤0.01%	882
2021 Q4	$2K	Hold	88	–	–	﹤0.01%	847
2021 Q3	$2K	Sell	88 -88	-50%	-$2.31K	﹤0.01%	804
2021 Q2	$4K	Buy	176 +88	+100%	+$2.2K	﹤0.01%	840
2021 Q1	$2K	Buy	+88	New	+$2.24K	﹤0.01%	820
2020 Q3	–	Sell	-88	Closed	-$2K	–	228
2020 Q2	$2K	Hold	88	–	–	﹤0.01%	653
2020 Q1	$2K	Hold	88	–	–	﹤0.01%	624
2019 Q4	$2K	Hold	88	–	–	﹤0.01%	724
2019 Q3	$2K	Hold	88	–	–	﹤0.01%	707
2019 Q2	$2K	Buy	+88	New	+$2.03K	﹤0.01%	757

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Advisors's BBN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 408 shares — an estimated $6.18K sold.

Stonebridge Capital Advisors first reported a position in BBN in Q2 2019 and held it in 16 quarters. The position peaked at $8K in Q2 2022. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 408 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $6.18K.
Stonebridge Capital Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $8K in Q2 2022.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.