Tortoise Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Tortoise Investment 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
2024 Q3	–	Sell	-2,635	Closed	-$43.1K	–	888
2024 Q2	$43.1K	Hold	2,635	–	–	﹤0.01%	410
2024 Q1	$43.1K	Hold	2,635	–	–	0.01%	399
2023 Q4	$42.8K	Buy	2,635 +2,025	+332%	+$31.4K	0.01%	375
2023 Q3	$9.25K	Buy	+610	New	+$9.72K	﹤0.01%	570
2022 Q3	–	Sell	-4,275	Closed	-$82K	–	747
2022 Q2	$82K	Buy	4,275 +3,609	+542%	+$70.9K	0.02%	245
2022 Q1	$15K	Hold	666	–	–	﹤0.01%	461
2021 Q4	$17K	Buy	+666	New	+$17.2K	﹤0.01%	420
2020 Q1	–	Sell	-4,030	Closed	-$98K	–	548
2019 Q4	$98K	Hold	4,030	–	–	0.02%	194
2019 Q3	$100K	Hold	4,030	–	–	0.03%	185
2019 Q2	$96K	Sell	4,030 -8,080	-67%	-$187K	0.02%	193
2019 Q1	$272K	Sell	12,110 -71,197	-85%	-$1.56M	0.07%	124
2018 Q4	$1.75M	Buy	+83,307	New	+$1.7M	0.47%	47

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 $299M AUM 41.44% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tortoise Investment Management's BBN Position: Q3 2024 in Review

Tortoise Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024, closing a stake of 2,635 shares — an estimated $43.1K sold.

Tortoise Investment Management first reported a position in BBN in Q4 2018 and held it in 12 quarters. The position peaked at $1.75M in Q4 2018. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

Tortoise Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2024 after selling out during the quarter.
Tortoise Investment Management sold 2,635 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $43.1K.
Tortoise Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 12 quarters.
Tortoise Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.75M in Q4 2018.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Tortoise Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.