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

Truvestments 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
Q1 		– Sell
-1,000
Closed -$16.3K – 738
2023
Q4 		$16.3K Buy
+1,000
New +$15.5K 0.01% 470

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UBS Group
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M&T Bank
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Guggenheim Capital
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truvestments Capital's BBN Position: Q1 2024 in Review

Truvestments Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 1,000 shares — an estimated $16.3K sold.

Truvestments Capital first reported a position in BBN in Q4 2023 and held it in 1 quarter. The position peaked at $16.3K in Q4 2023. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

  • Truvestments Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 1,000 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $16.3K.
  • Truvestments Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2023 and held it in 1 quarter.
  • Truvestments Capital's BlackRock Taxable Municipal Bond Trust position peaked at $16.3K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.