1607 Capital Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

1607 Capital Partners’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
2026 Q2	$1.65M	Sell	101,975 -61,237	-38%	-$983K	0.14%	102
2026 Q1	$2.64M	Buy	+163,212	New	+$2.66M	0.19%	85
2025 Q4	–	Sell	-231,600	Closed	-$3.84M	–	128
2025 Q3	$3.84M	Sell	231,600 -10,400	-4%	-$169K	0.29%	63
2025 Q2	$3.9M	Buy	242,000 +90,100	+59%	+$1.43M	0.32%	66
2025 Q1	$2.53M	Buy	151,900 +7,800	+5%	+$129K	0.2%	80
2024 Q4	$2.32M	Buy	+144,100	New	+$2.41M	0.19%	88
2024 Q3	–	Sell	-69,794	Closed	-$1.14M	–	137
2024 Q2	$1.14M	Buy	+69,794	New	+$1.11M	0.1%	115
2015 Q1	–	Sell	-30,749	Closed	-$681K	–	127
2014 Q4	$681K	Hold	30,749	–	–	0.05%	116
2014 Q3	$646K	Sell	30,749 -22,700	-42%	-$488K	0.05%	118
2014 Q2	$1.16M	Buy	53,449 +7,449	+16%	+$154K	0.08%	107
2014 Q1	$931K	Buy	+46,000	New	+$904K	0.07%	106
2013 Q3	–	Sell	-35,200	Closed	-$711K	–	106
2013 Q2	$711K	Buy	+35,200	New	+$771K	0.09%	92

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1607 Capital Partners's BBN Position: Q2 2026 in Review

1607 Capital Partners reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 38% in Q2 2026, selling an estimated $983K and leaving 101,975 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #102.

1607 Capital Partners first reported a position in BBN in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.9M in Q2 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

1607 Capital Partners held 101,975 shares of BlackRock Taxable Municipal Bond Trust worth $1.65M as of Q2 2026.
1607 Capital Partners sold 61,237 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $983K.
BlackRock Taxable Municipal Bond Trust made up 0.14% of 1607 Capital Partners's portfolio in Q2 2026, its #102 holding.
1607 Capital Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 12 quarters since.
1607 Capital Partners's BlackRock Taxable Municipal Bond Trust position peaked at $3.9M in Q2 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.