VERITY Wealth Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

VERITY Wealth Advisors’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
2023 Q2	–	Sell	-10,078	Closed	-$181K	–	71
2023 Q1	$181K	Hold	10,078	–	–	0.17%	72
2022 Q4	$170K	Hold	10,078	–	–	0.17%	72
2022 Q3	$166K	Hold	10,078	–	–	0.17%	68
2022 Q2	$193K	Hold	10,078	–	–	0.19%	67
2022 Q1	$222K	Sell	10,078 -619	-6%	-$14.3K	0.2%	61
2021 Q4	$280K	Hold	10,697	–	–	0.23%	56
2021 Q3	$275K	Hold	10,697	–	–	0.25%	53
2021 Q2	$276K	Hold	10,697	–	–	0.25%	52
2021 Q1	$264K	Hold	10,697	–	–	0.23%	51
2020 Q4	$288K	Hold	10,697	–	–	0.26%	46
2020 Q3	$277K	Hold	10,697	–	–	0.28%	43
2020 Q2	$267K	Hold	10,697	–	–	0.29%	42
2020 Q1	$233K	Hold	10,697	–	–	0.32%	40
2019 Q4	$260K	Hold	10,697	–	–	0.25%	46
2019 Q3	$264K	Hold	10,697	–	–	0.26%	46
2019 Q2	$254K	Hold	10,697	–	–	0.25%	47
2019 Q1	$240K	Hold	10,697	–	–	0.25%	48
2018 Q4	$225K	Buy	+10,697	New	+$218K	0.26%	48

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

VERITY Wealth Advisors's BBN Position: Q2 2023 in Review

VERITY Wealth Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2023, closing a stake of 10,078 shares — an estimated $181K sold.

VERITY Wealth Advisors first reported a position in BBN in Q4 2018 and held it in 18 quarters. The position peaked at $288K in Q4 2020. 125 funds tracked by Wall St. Rank hold BBN as of Q2 2023.

VERITY Wealth Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2023 after selling out during the quarter.
VERITY Wealth Advisors sold 10,078 BlackRock Taxable Municipal Bond Trust shares in Q2 2023, an estimated $181K.
VERITY Wealth Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 18 quarters.
VERITY Wealth Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $288K in Q4 2020.
125 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2023.

Based on VERITY Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.