Veritable’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Veritable’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	-179,000	Closed	-$3.43M	–	807
2022 Q2	$3.43M	Hold	179,000	–	–	0.06%	162
2022 Q1	$3.94M	Sell	179,000 -96,260	-35%	-$2.22M	0.06%	161
2021 Q4	$7.21M	Hold	275,260	–	–	0.11%	103
2021 Q3	$7.09M	Hold	275,260	–	–	0.11%	97
2021 Q2	$7.1M	Hold	275,260	–	–	0.11%	91
2021 Q1	$6.79M	Buy	+275,260	New	+$7.01M	0.12%	94
2015 Q1	–	Sell	-107,950	Closed	-$2.39M	–	934
2014 Q4	$2.39M	Sell	107,950 -5,656	-5%	-$121K	0.05%	235
2014 Q3	$2.39M	Hold	113,606	–	–	0.05%	237
2014 Q2	$2.46M	Sell	113,606 -2,500	-2%	-$51.8K	0.05%	230
2014 Q1	$2.35M	Hold	116,106	–	–	0.05%	230
2013 Q4	$2.22M	Buy	116,106 +103,950	+855%	+$1.95M	0.05%	229
2013 Q3	$229K	Hold	12,156	–	–	0.01%	810
2013 Q2	$246K	Buy	+12,156	New	+$266K	0.01%	797

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Veritable's BBN Position: Q3 2022 in Review

Veritable sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2022, closing a stake of 179,000 shares — an estimated $3.43M sold.

Veritable first reported a position in BBN in Q2 2013 and held it in 13 quarters. The position peaked at $7.21M in Q4 2021. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2022.

Veritable reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2022 after selling out during the quarter.
Veritable sold 179,000 BlackRock Taxable Municipal Bond Trust shares in Q3 2022, an estimated $3.43M.
Veritable first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 13 quarters.
Veritable's BlackRock Taxable Municipal Bond Trust position peaked at $7.21M in Q4 2021.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.