TBH Global Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

TBH Global Asset 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	-12,800	Closed	-$282K	–	159
2022 Q1	$282K	Hold	12,800	–	–	0.06%	160
2021 Q4	$335K	Hold	12,800	–	–	0.07%	162
2021 Q3	$330K	Hold	12,800	–	–	0.08%	157
2021 Q2	$330K	Hold	12,800	–	–	0.08%	159
2021 Q1	$316K	Hold	12,800	–	–	0.08%	151
2020 Q4	$345K	Hold	12,800	–	–	0.11%	130
2020 Q3	$332K	Buy	12,800 +1,000	+8%	+$25.9K	0.12%	128
2020 Q2	$294K	Buy	+11,800	New	+$277K	0.12%	125

Other funds holding BBN

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TBH Global Asset Management's BBN Position: Q2 2022 in Review

TBH Global Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2022, closing a stake of 12,800 shares — an estimated $282K sold.

TBH Global Asset Management first reported a position in BBN in Q2 2020 and held it in 8 quarters. The position peaked at $345K in Q4 2020. 132 funds tracked by Wall St. Rank hold BBN as of Q2 2022.

TBH Global Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2022 after selling out during the quarter.
TBH Global Asset Management sold 12,800 BlackRock Taxable Municipal Bond Trust shares in Q2 2022, an estimated $282K.
TBH Global Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2020 and held it in 8 quarters.
TBH Global Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $345K in Q4 2020.
132 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2022.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.