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Tidemark’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Tidemark’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
2024
Q2 		– Sell
-277
Closed -$4.53K – 629
2024
Q1 		$4.53K Hold
277
– – ﹤0.01% 525
2023
Q4 		$4.5K Buy
+277
New +$4.3K ﹤0.01% 518

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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

Tidemark's BBN Position: Q2 2024 in Review

Tidemark sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2024, closing a stake of 277 shares — an estimated $4.53K sold.

Tidemark first reported a position in BBN in Q4 2023 and held it in 2 quarters. The position peaked at $4.53K in Q1 2024. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

  • Tidemark reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 277 BlackRock Taxable Municipal Bond Trust shares in Q2 2024, an estimated $4.53K.
  • Tidemark first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2023 and held it in 2 quarters.
  • Tidemark's BlackRock Taxable Municipal Bond Trust position peaked at $4.53K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.