Western Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Western 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	-10,896	Closed	-$180K	–	623
2022 Q3	$180K	Hold	10,896	–	–	0.01%	758
2022 Q2	$209K	Hold	10,896	–	–	0.01%	727
2022 Q1	$240K	Buy	+10,896	New	+$251K	0.01%	743
2020 Q4	–	Sell	-9,981	Closed	-$259K	–	471
2020 Q3	$259K	Hold	9,981	–	–	0.04%	362
2020 Q2	$249K	Sell	9,981 -4,232	-30%	-$99.2K	0.05%	346
2020 Q1	$309K	Sell	14,213 -895	-6%	-$22K	0.07%	265
2019 Q4	$368K	Hold	15,108	–	–	0.06%	276
2019 Q3	$375K	Hold	15,108	–	–	0.08%	253
2019 Q2	$359K	Hold	15,108	–	–	0.05%	275
2019 Q1	$339K	Hold	15,108	–	–	0.08%	262
2018 Q4	$317K	Buy	+15,108	New	+$308K	0.09%	243

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

Western Wealth Management's BBN Position: Q4 2022 in Review

Western Wealth Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2022, closing a stake of 10,896 shares — an estimated $180K sold.

Western Wealth Management first reported a position in BBN in Q4 2018 and held it in 11 quarters. The position peaked at $375K in Q3 2019. 124 funds tracked by Wall St. Rank hold BBN as of Q4 2022.

Western Wealth Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 10,896 BlackRock Taxable Municipal Bond Trust shares in Q4 2022, an estimated $180K.
Western Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2018 and held it in 11 quarters.
Western Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $375K in Q3 2019.
124 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.