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Valley Wealth Managers’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Valley Wealth Managers’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
2022
Q3 		– Sell
-3,018
Closed -$58K – 436
2022
Q2 		$58K Buy
+3,018
New +$59.3K 0.01% 242

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valley Wealth Managers's BBN Position: Q3 2022 in Review

Valley Wealth Managers sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 3,018 shares — an estimated $58K sold.

Valley Wealth Managers first reported a position in BBN in Q2 2022 and held it in 1 quarter. The position peaked at $58K in Q2 2022. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

  • Valley Wealth Managers reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 3,018 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $58K.
  • Valley Wealth Managers first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2022 and held it in 1 quarter.
  • Valley Wealth Managers's BlackRock Taxable Municipal Bond Trust position peaked at $58K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Valley Wealth Managers's 13F filing for Q3 2022, filed 9 Nov 2022.