Truist Financial’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Truist Financial’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	-11,356	Closed	-$202K	–	2524
2024 Q3	$202K	Sell	11,356 -883	-7%	-$15.3K	﹤0.01%	2345
2024 Q2	$200K	Sell	12,239 -1,472	-11%	-$23.3K	﹤0.01%	2512
2024 Q1	$224K	Buy	+13,711	New	+$227K	﹤0.01%	2432
2022 Q2	–	Sell	-9,696	Closed	-$213K	–	2633
2022 Q1	$213K	Sell	9,696 -31	-0.3%	-$714	﹤0.01%	2506
2021 Q4	$255K	Sell	9,727 -483	-5%	-$12.5K	﹤0.01%	2468
2021 Q3	$263K	Buy	10,210 +708	+7%	+$18.6K	﹤0.01%	2421
2021 Q2	$245K	Hold	9,502	–	–	﹤0.01%	2487
2021 Q1	$235K	Sell	9,502 -5	-0.1%	-$127	﹤0.01%	2430
2020 Q4	$256K	Buy	+9,507	New	+$248K	﹤0.01%	2249
2020 Q1	–	Sell	-8,219	Closed	-$200K	–	2384
2019 Q4	$200K	Buy	+8,219	New	+$197K	﹤0.01%	2353

Other funds holding BBN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Truist Financial's BBN Position: Q4 2024 in Review

Truist Financial sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 11,356 shares — an estimated $202K sold.

Truist Financial first reported a position in BBN in Q4 2019 and held it in 10 quarters. The position peaked at $263K in Q3 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

Truist Financial reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
Truist Financial sold 11,356 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $202K.
Truist Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2019 and held it in 10 quarters.
Truist Financial's BlackRock Taxable Municipal Bond Trust position peaked at $263K in Q3 2021.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.