Venturi Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Venturi Wealth 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 Q3	–	Sell	-440	Closed	-$7.2K	–	1798
2024 Q2	$7.2K	Sell	440 -27	-6%	-$428	﹤0.01%	1165
2024 Q1	$7.64K	Buy	467 +37	+9%	+$612	﹤0.01%	987
2023 Q4	$6.99K	Buy	430 +78	+22%	+$1.21K	﹤0.01%	954
2023 Q3	$5.33K	Buy	352 +50	+17%	+$797	﹤0.01%	958
2023 Q2	$5.01K	Buy	+302	New	+$5.2K	﹤0.01%	752

Other funds holding BBN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Venturi Wealth Management's BBN Position: Q3 2024 in Review

Venturi Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2024, closing a stake of 440 shares — an estimated $7.2K sold.

Venturi Wealth Management first reported a position in BBN in Q2 2023 and held it in 5 quarters. The position peaked at $7.64K in Q1 2024. 124 funds tracked by Wall St. Rank hold BBN as of Q3 2024.

Venturi Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 440 BlackRock Taxable Municipal Bond Trust shares in Q3 2024, an estimated $7.2K.
Venturi Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2023 and held it in 5 quarters.
Venturi Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $7.64K in Q1 2024.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.