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USCA RIA’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

USCA RIA’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
2021
Q2 		$503K Buy
19,525
+2,400
+14% +$60K 0.03% 392
2021
Q1 		$422K Hold
17,125
– – 0.03% 405
2020
Q4 		$462K Hold
17,125
– – 0.03% 339
2020
Q3 		$444K Buy
17,125
+400
+2% +$10.4K 0.03% 307
2020
Q2 		$417K Hold
16,725
– – 0.04% 302
2020
Q1 		$365K Buy
16,725
+4,600
+38% +$113K 0.04% 300
2019
Q4 		$295K Buy
12,125
+715
+6% +$17.1K 0.03% 393
2019
Q3 		$282K Buy
11,410
+1,000
+10% +$24.4K 0.03% 380
2019
Q2 		$247K Hold
10,410
– – 0.03% 386
2019
Q1 		$233K Sell
10,410
-3,440
-25% -$75.5K 0.03% 383
2018
Q4 		$291K Sell
13,850
-7,150
-34% -$146K 0.04% 342
2018
Q3 		$445K Buy
21,000
+2,000
+11% +$43.6K 0.05% 329
2018
Q2 		$420K Sell
19,000
-300
-2% -$6.58K 0.05% 320
2018
Q1 		$435K Buy
19,300
+700
+4% +$15.6K 0.05% 316
2017
Q4 		$431K Sell
18,600
-700
-4% -$16.3K 0.05% 319
2017
Q3 		$442K Hold
19,300
– – 0.06% 298
2017
Q2 		$442K Hold
19,300
– – 0.06% 299
2017
Q1 		$432K Buy
19,300
+3,100
+19% +$68.6K 0.06% 287
2016
Q4 		$350K Buy
+16,200
New +$359K 0.05% 306

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCA RIA's BBN Position: Q2 2021 in Review

USCA RIA increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 14% in Q2 2021, buying an estimated $60K and bringing the position to 19,525 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #392.

USCA RIA first reported a position in BBN in Q4 2016 and has held it in 19 quarters since. 128 funds tracked by Wall St. Rank hold BBN as of Q2 2021.

  • USCA RIA held 19,525 shares of BlackRock Taxable Municipal Bond Trust worth $503K as of Q2 2021.
  • USCA RIA bought 2,400 BlackRock Taxable Municipal Bond Trust shares in Q2 2021, an estimated $60K.
  • BlackRock Taxable Municipal Bond Trust made up 0.03% of USCA RIA's portfolio in Q2 2021, its #392 holding.
  • USCA RIA first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and has held it in 19 quarters since.
  • 128 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.