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

Addison Capital’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 		$579K Sell
35,786
-50
-0.1% -$802 0.09% 138
2026
Q1 		$579K Buy
35,836
+693
+2% +$11.3K 0.1% 138
2025
Q4 		$574K Sell
35,143
-9,302
-21% -$157K 0.14% 101
2025
Q3 		$738K Sell
44,445
-9,030
-17% -$147K 0.22% 84
2025
Q2 		$861K Buy
53,475
+2,611
+5% +$41.5K 0.3% 75
2025
Q1 		$848K Sell
50,864
-8,202
-14% -$135K 0.33% 72
2024
Q4 		$952K Sell
59,066
-26,027
-31% -$435K 0.38% 68
2024
Q3 		$1.52M Sell
85,093
-13,486
-14% -$234K 0.61% 40
2024
Q2 		$1.61M Sell
98,579
-6,242
-6% -$98.9K 0.7% 37
2024
Q1 		$1.71M Buy
104,821
+22,782
+28% +$377K 0.85% 33
2023
Q4 		$1.33M Buy
82,039
+10,602
+15% +$164K 0.83% 35
2023
Q3 		$1.08M Sell
71,437
-1,500
-2% -$23.9K 0.84% 35
2023
Q2 		$1.21M Sell
72,937
-1,282
-2% -$22.1K 0.86% 34
2023
Q1 		$1.33M Sell
74,219
-36,350
-33% -$642K 1% 32
2022
Q4 		$1.86M Sell
110,569
-11,325
-9% -$195K 1.17% 29
2022
Q3 		$2M Sell
121,894
-55
-0% -$1.03K 1.24% 30
2022
Q2 		$2.34M Sell
121,949
-1,981
-2% -$38.9K 1.37% 26
2022
Q1 		$2.73M Buy
+123,930
New +$2.86M 1.3% 29
2016
Q1 		– Sell
-38,650
Closed -$811K – 111
2015
Q4 		$811K Hold
38,650
– – 0.63% 57
2015
Q3 		$780K Buy
+38,650
New +$775K 0.72% 51
2015
Q2 		– Sell
-39,055
Closed -$885K – 86
2015
Q1 		$885K Buy
39,055
+1,405
+4% +$31.7K 0.72% 51
2014
Q4 		$834K Buy
37,650
+1,550
+4% +$33.2K 0.7% 51
2014
Q3 		$759K Buy
36,100
+1,900
+6% +$40.9K 0.67% 53
2014
Q2 		$742K Buy
34,200
+18,800
+122% +$390K 0.64% 54
2014
Q1 		$312K Buy
+15,400
New +$303K 0.27% 75

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Addison Capital's BBN Position: Q2 2026 in Review

Addison Capital reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.14% in Q2 2026, selling an estimated $802 and leaving 35,786 shares worth $579K. The position accounts for 0.09% of the portfolio, ranked #138.

Addison Capital first reported a position in BBN in Q1 2014 and has held it in 25 quarters since. The position peaked at $2.73M in Q1 2022. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Addison Capital held 35,786 shares of BlackRock Taxable Municipal Bond Trust worth $579K as of Q2 2026.
  • Addison Capital sold 50 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $802.
  • BlackRock Taxable Municipal Bond Trust made up 0.09% of Addison Capital's portfolio in Q2 2026, its #138 holding.
  • Addison Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2014 and has held it in 25 quarters since.
  • Addison Capital's BlackRock Taxable Municipal Bond Trust position peaked at $2.73M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.