Allworth Financial’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Allworth Financial’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	$4.85K	Hold	300	–	–	﹤0.01%	4133
2026 Q1	$4.85K	Hold	300	–	–	﹤0.01%	3979
2025 Q4	$4.9K	Hold	300	–	–	﹤0.01%	3724
2025 Q3	$4.98K	Sell	300 -4,000	-93%	-$64.9K	﹤0.01%	3553
2025 Q2	$69.3K	Buy	4,300 +4,000	+1,333%	+$63.6K	﹤0.01%	1749
2025 Q1	$4.8K	Hold	300	–	–	﹤0.01%	2782
2024 Q4	$4.89K	Hold	300	–	–	﹤0.01%	2774
2024 Q3	$5.35K	Hold	300	–	–	﹤0.01%	2540
2024 Q2	$4.94K	Hold	300	–	–	﹤0.01%	2528
2024 Q1	$4.9K	Hold	300	–	–	﹤0.01%	2416
2023 Q4	$4.88K	Sell	300 -57	-16%	-$884	﹤0.01%	2288
2023 Q3	$5.41K	Hold	357	–	–	﹤0.01%	2067
2023 Q2	$5.92K	Buy	357 +57	+19%	+$982	﹤0.01%	2030
2023 Q1	$5.38K	Hold	300	–	–	﹤0.01%	2004
2022 Q4	$5.05K	Hold	300	–	–	﹤0.01%	1894
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	1863
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	1692
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	1560
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	1453
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	1396
2021 Q2	$8K	Buy	+300	New	+$7.5K	﹤0.01%	1091
2019 Q4	–	Sell	-129	Closed	-$3K	–	1047
2019 Q3	$3K	Buy	+129	New	+$3.15K	﹤0.01%	747
2019 Q2	–	Hold	0	–	–	–	733
2019 Q1	–	Hold	0	–	–	–	749

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

Allworth Financial's BBN Position: Q2 2026 in Review

Allworth Financial held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 300 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Allworth Financial first reported a position in BBN in Q3 2019 and has held it in 22 quarters since. The position peaked at $69.3K in Q2 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Allworth Financial held 300 shares of BlackRock Taxable Municipal Bond Trust worth $4.85K as of Q2 2026.
Allworth Financial left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4133 holding.
Allworth Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2019 and has held it in 22 quarters since.
Allworth Financial's BlackRock Taxable Municipal Bond Trust position peaked at $69.3K in Q2 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.