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

Triad 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
2023 Q3	–	Sell	-12,035	Closed	-$200K	–	47
2023 Q2	$200K	Buy	12,035 +6	+0%	+$103	0.28%	49
2023 Q1	$216K	Sell	12,029 -313	-3%	-$5.53K	0.31%	45
2022 Q4	$208K	Sell	12,342 -1	-0%	-$17	0.33%	46
2022 Q3	$203K	Sell	12,343 -10,198	-45%	-$191K	0.35%	48
2022 Q2	$432K	Buy	22,541 +6	+0%	+$118	0.64%	38
2022 Q1	$496K	Sell	22,535 -239	-1%	-$5.51K	0.47%	41
2021 Q4	$596K	Buy	+22,774	New	+$588K	0.54%	40

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 $257M AUM 30.19% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

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

Triad Investment Management's BBN Position: Q3 2023 in Review

Triad Investment Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2023, closing a stake of 12,035 shares — an estimated $200K sold.

Triad Investment Management first reported a position in BBN in Q4 2021 and held it in 7 quarters. The position peaked at $596K in Q4 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q3 2023.

Triad Investment Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2023 after selling out during the quarter.
Triad Investment Management sold 12,035 BlackRock Taxable Municipal Bond Trust shares in Q3 2023, an estimated $200K.
Triad Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and held it in 7 quarters.
Triad Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $596K in Q4 2021.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2023.

Based on Triad Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.