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

Waverly 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
2024
Q4 		– Sell
-16,520
Closed -$294K – 985
2024
Q3 		$294K Hold
16,520
– – 0.01% 687
2024
Q2 		$270K Hold
16,520
– – 0.01% 690
2024
Q1 		$270K Buy
16,520
+500
+3% +$8.28K 0.01% 595
2023
Q4 		$260K Buy
16,020
+800
+5% +$12.4K 0.01% 382
2023
Q3 		$231K Hold
15,220
– – 0.01% 366
2023
Q2 		$253K Hold
15,220
– – 0.01% 320
2023
Q1 		$273K Buy
+15,220
New +$269K 0.01% 247

Other funds holding BBN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Waverly Advisors's BBN Position: Q4 2024 in Review

Waverly Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2024, closing a stake of 16,520 shares — an estimated $294K sold.

Waverly Advisors first reported a position in BBN in Q1 2023 and held it in 7 quarters. The position peaked at $294K in Q3 2024. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2024.

  • Waverly Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2024 after selling out during the quarter.
  • Waverly Advisors sold 16,520 BlackRock Taxable Municipal Bond Trust shares in Q4 2024, an estimated $294K.
  • Waverly Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2023 and held it in 7 quarters.
  • Waverly Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $294K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2024.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.