Weiss Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Weiss Asset 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 Q1	–	Sell	-57,503	Closed	-$935K	–	329
2023 Q4	$935K	Buy	+57,503	New	+$892K	0.04%	159
2023 Q1	–	Sell	-113,050	Closed	-$1.9M	–	343
2022 Q4	$1.9M	Buy	+113,050	New	+$1.95M	0.08%	247
2018 Q1	–	Sell	-10,910	Closed	-$253K	–	238
2017 Q4	$253K	Buy	+10,910	New	+$253K	0.02%	185

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Weiss Asset Management's BBN Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 57,503 shares — an estimated $935K sold.

Weiss Asset Management first reported a position in BBN in Q4 2017 and held it in 3 quarters. The position peaked at $1.9M in Q4 2022. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.

Weiss Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 57,503 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $935K.
Weiss Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 3 quarters.
Weiss Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.9M in Q4 2022.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.