Successful Portfolios’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Successful Portfolios’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	-10,150	Closed	-$154K	–	171
2023 Q3	$154K	Hold	10,150	–	–	0.14%	139
2023 Q2	$168K	Hold	10,150	–	–	0.15%	148
2023 Q1	$182K	Sell	10,150 -200	-2%	-$3.53K	0.11%	179
2022 Q4	$174K	Sell	10,350 -1,800	-15%	-$31.1K	0.11%	178
2022 Q3	$200K	Hold	12,150	–	–	0.15%	166
2022 Q2	$233K	Hold	12,150	–	–	0.16%	154
2022 Q1	$268K	Hold	12,150	–	–	0.15%	157
2021 Q4	$318K	Sell	12,150 -100	-0.8%	-$2.58K	0.17%	137
2021 Q3	$315K	Hold	12,250	–	–	0.19%	134
2021 Q2	$316K	Hold	12,250	–	–	0.19%	133
2021 Q1	$302K	Hold	12,250	–	–	0.2%	130
2020 Q4	$330K	Hold	12,250	–	–	0.24%	112
2020 Q3	$318K	Hold	12,250	–	–	0.25%	107
2020 Q2	$305K	Hold	12,250	–	–	0.27%	103
2020 Q1	$267K	Buy	12,250 +1,386	+13%	+$34K	0.27%	99
2019 Q4	$264K	Sell	10,864 -1,386	-11%	-$33.2K	0.24%	114
2019 Q3	$303K	Sell	12,250 -100	-0.8%	-$2.44K	0.28%	101
2019 Q2	$293K	Hold	12,350	–	–	0.31%	96
2019 Q1	$277K	Hold	12,350	–	–	0.3%	102
2018 Q4	$260K	Hold	12,350	–	–	0.33%	93
2018 Q3	$262K	Hold	12,350	–	–	0.29%	109
2018 Q2	$273K	Sell	12,350 -200	-2%	-$4.39K	0.32%	99
2018 Q1	$283K	Sell	12,550 -500	-4%	-$11.1K	0.34%	92
2017 Q4	$303K	Buy	+13,050	New	+$303K	0.38%	90

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

Successful Portfolios's BBN Position: Q4 2023 in Review

Successful Portfolios sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 10,150 shares — an estimated $154K sold.

Successful Portfolios first reported a position in BBN in Q4 2017 and held it in 24 quarters. The position peaked at $330K in Q4 2020. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

Successful Portfolios reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
Successful Portfolios sold 10,150 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $154K.
Successful Portfolios first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 24 quarters.
Successful Portfolios's BlackRock Taxable Municipal Bond Trust position peaked at $330K in Q4 2020.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on Successful Portfolios's 13F filing for Q4 2023, filed 18 Jan 2024.