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Focused Wealth Management, Inc
> BBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 505,420 | 2,303 | 8,384,921,000 | -630,940,000 | $16,590.01 |
| 03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 503,117 | -2,869 | 9,015,861,000 | 9,006,166,000 | $17,920.01 |
| 06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 505,986 | 451,714 | 9,695,000 | 8,500,000 | $19.16 |
| 03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 54,272 | 7,087 | 1,195,000 | -40,000 | $22.02 |
| 12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 47,185 | 795 | 1,235,000 | 40,000 | $26.17 |
| 09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 46,390 | 46,390 | 1,195,000 | 1,195,000 | $25.76 |
| 06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 45,828 | 45,828 | 1,181,000 | 1,181,000 | $25.77 |
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