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

SVB Wealth’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
Q3 		– Sell
-14,150
Closed -$235K – 876
2023
Q2 		$235K Sell
14,150
-2,675
-16% -$46.1K ﹤0.01% 761
2023
Q1 		$302K Sell
16,825
-866
-5% -$15.3K ﹤0.01% 721
2022
Q4 		$298K Sell
17,691
-44,007
-71% -$759K ﹤0.01% 749
2022
Q3 		$1.01M Buy
61,698
+51,612
+512% +$967K 0.01% 365
2022
Q2 		$193K Buy
+10,086
New +$198K ﹤0.01% 689

Other funds holding BBN

Morgan Stanley
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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth's BBN Position: Q3 2023 in Review

SVB Wealth sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2023, closing a stake of 14,150 shares — an estimated $235K sold.

SVB Wealth first reported a position in BBN in Q2 2022 and held it in 5 quarters. The position peaked at $1.01M in Q3 2022. 122 funds tracked by Wall St. Rank hold BBN as of Q3 2023.

  • SVB Wealth reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2023 after selling out during the quarter.
  • SVB Wealth sold 14,150 BlackRock Taxable Municipal Bond Trust shares in Q3 2023, an estimated $235K.
  • SVB Wealth first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2022 and held it in 5 quarters.
  • SVB Wealth's BlackRock Taxable Municipal Bond Trust position peaked at $1.01M in Q3 2022.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.