WR Wealth Planners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

WR Wealth Planners’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 Q4	–	Sell	-464	Closed	-$7.03K	–	239
2023 Q3	$7.03K	Buy	464 +6	+1%	+$96	﹤0.01%	627
2023 Q2	$7.61K	Buy	458 +8	+2%	+$138	﹤0.01%	618
2023 Q1	$8.07K	Buy	450 +7	+2%	+$124	﹤0.01%	603
2022 Q4	$7.46K	Buy	443 +9	+2%	+$155	﹤0.01%	295
2022 Q3	$7.13K	Buy	434 +8	+2%	+$150	0.01%	287
2022 Q2	$8.15K	Buy	426 +8	+2%	+$157	0.01%	303
2022 Q1	$9.2K	Buy	+418	New	+$9.63K	0.01%	309

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WR Wealth Planners's BBN Position: Q4 2023 in Review

WR Wealth Planners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 464 shares — an estimated $7.03K sold.

WR Wealth Planners first reported a position in BBN in Q1 2022 and held it in 7 quarters. The position peaked at $9.2K in Q1 2022. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

WR Wealth Planners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
WR Wealth Planners sold 464 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $7.03K.
WR Wealth Planners first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2022 and held it in 7 quarters.
WR Wealth Planners's BlackRock Taxable Municipal Bond Trust position peaked at $9.2K in Q1 2022.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.