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

TruNorth Capital 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
Q4 		– Sell
-755
Closed -$13.5K – 381
2024
Q3 		$13.5K Buy
+755
New +$13.1K ﹤0.01% 263

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

TruNorth Capital Management's BBN Position: Q4 2024 in Review

TruNorth Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 755 shares — an estimated $13.5K sold.

TruNorth Capital Management first reported a position in BBN in Q3 2024 and held it in 1 quarter. The position peaked at $13.5K in Q3 2024. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

  • TruNorth Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 755 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $13.5K.
  • TruNorth Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2024 and held it in 1 quarter.
  • TruNorth Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $13.5K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.