Walter & Keenan Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Walter & Keenan 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
2022 Q4	–	Sell	-18,300	Closed	-$301K	–	148
2022 Q3	$301K	Hold	18,300	–	–	0.13%	115
2022 Q2	$351K	Hold	18,300	–	–	0.14%	109
2022 Q1	$403K	Buy	18,300 +6,500	+55%	+$150K	0.14%	106
2021 Q4	$309K	Hold	11,800	–	–	0.1%	122
2021 Q3	$304K	Hold	11,800	–	–	0.1%	123
2021 Q2	$304K	Hold	11,800	–	–	0.1%	116
2021 Q1	$291K	Hold	11,800	–	–	0.1%	121
2020 Q4	$318K	Hold	11,800	–	–	0.12%	114
2020 Q3	$306K	Hold	11,800	–	–	0.12%	111
2020 Q2	$294K	Buy	+11,800	New	+$277K	0.12%	117
2020 Q1	–	Sell	-17,800	Closed	-$433K	–	119
2019 Q4	$433K	Buy	17,800 +2,500	+16%	+$59.9K	0.17%	99
2019 Q3	$378K	Sell	15,300 -1,000	-6%	-$24.4K	0.14%	111
2019 Q2	$387K	Hold	16,300	–	–	0.17%	101
2019 Q1	$366K	Buy	16,300 +2,000	+14%	+$43.9K	0.16%	107
2018 Q4	$301K	Hold	14,300	–	–	0.14%	116
2018 Q3	$303	Sell	14,300 -4,400	-24%	-$96K	0.09%	127
2018 Q2	$413K	Sell	18,700 -2,500	-12%	-$54.8K	0.18%	106
2018 Q1	$477K	Hold	21,200	–	–	0.21%	97
2017 Q4	$492K	Hold	21,200	–	–	0.21%	93
2017 Q3	$495K	Sell	21,200 -1,000	-5%	-$23.4K	0.23%	89
2017 Q2	$509K	Hold	22,200	–	–	0.26%	84
2017 Q1	$497K	Hold	22,200	–	–	0.26%	82
2016 Q4	$480K	Hold	22,200	–	–	0.26%	84
2016 Q3	$532K	Hold	22,200	–	–	0.29%	77
2016 Q2	$541K	Hold	22,200	–	–	0.3%	78
2016 Q1	$510K	Sell	22,200 -2,000	-8%	-$44.6K	0.29%	83
2015 Q4	$508K	Hold	24,200	–	–	0.3%	78
2015 Q3	$488K	Buy	24,200 +9,200	+61%	+$185K	0.3%	80
2015 Q2	$298K	Hold	15,000	–	–	0.17%	113
2015 Q1	$340K	Buy	+15,000	New	+$339K	0.19%	105

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Walter & Keenan Wealth Management's BBN Position: Q4 2022 in Review

Walter & Keenan Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2022, closing a stake of 18,300 shares — an estimated $301K sold.

Walter & Keenan Wealth Management first reported a position in BBN in Q1 2015 and held it in 30 quarters. The position peaked at $541K in Q2 2016. 124 funds tracked by Wall St. Rank hold BBN as of Q4 2022.

Walter & Keenan Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2022 after selling out during the quarter.
Walter & Keenan Wealth Management sold 18,300 BlackRock Taxable Municipal Bond Trust shares in Q4 2022, an estimated $301K.
Walter & Keenan Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2015 and held it in 30 quarters.
Walter & Keenan Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $541K in Q2 2016.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2022.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.