TownSquare Capital
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TownSquare Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-10,560
Closed -$188K – 1573
2024
Q3 		$188K Sell
10,560
-1,473
-12% -$25.5K ﹤0.01% 1394
2024
Q2 		$197K Sell
12,033
-1,866
-13% -$29.6K ﹤0.01% 1217
2024
Q1 		$227K Sell
13,899
-19,043
-58% -$315K ﹤0.01% 1096
2023
Q4 		$536K Sell
32,942
-4,909
-13% -$76.1K 0.01% 765
2023
Q3 		$574K Sell
37,851
-159
-0.4% -$2.54K 0.01% 712
2023
Q2 		$631K Sell
38,010
-1,368
-3% -$23.6K 0.01% 695
2023
Q1 		$706K Sell
39,378
-9,232
-19% -$163K 0.02% 573
2022
Q4 		$819K Buy
48,610
+7,457
+18% +$129K 0.02% 502
2022
Q3 		$677K Sell
41,153
-16,483
-29% -$309K 0.02% 429
2022
Q2 		$1.1M Sell
57,636
-11,338
-16% -$223K 0.03% 332
2022
Q1 		$1.52M Sell
68,974
-415,147
-86% -$9.6M 0.04% 300
2021
Q4 		$12.7M Sell
484,121
-36,302
-7% -$937K 0.32% 66
2021
Q3 		$13.4M Sell
520,423
-38,502
-7% -$1.01M 0.39% 58
2021
Q2 		$14.6M Buy
558,925
+7,648
+1% +$191K 0.47% 46
2021
Q1 		$13.6M Buy
551,277
+136,337
+33% +$3.47M 0.53% 46
2020
Q4 		$11.2M Buy
414,940
+108,531
+35% +$2.83M 0.5% 45
2020
Q3 		$7.88M Buy
306,409
+30,249
+11% +$785K 0.46% 43
2020
Q2 		$7.01M Buy
276,160
+32,285
+13% +$757K 0.48% 46
2020
Q1 		$5.58M Buy
243,875
+19,723
+9% +$484K 0.45% 46
2019
Q4 		$5.46M Buy
224,152
+24,342
+12% +$583K 0.44% 47
2019
Q3 		$4.68M Buy
199,810
+114,088
+133% +$2.78M 0.39% 53
2019
Q2 		$2.07M Sell
85,722
-12,242
-12% -$283K 0.2% 92
2019
Q1 		$2.2M Buy
97,964
+619
+0.6% +$13.6K 0.17% 107
2018
Q4 		$2.13M Buy
+97,345
New +$1.98M 0.28% 77

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TownSquare Capital's BBN Position: Q4 2024 in Review

TownSquare Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 10,560 shares — an estimated $188K sold.

TownSquare Capital first reported a position in BBN in Q4 2018 and held it in 24 quarters. The position peaked at $14.6M in Q2 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

  • TownSquare Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 10,560 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $188K.
  • TownSquare Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 24 quarters.
  • TownSquare Capital's BlackRock Taxable Municipal Bond Trust position peaked at $14.6M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.