Ameriprise
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Ameriprise’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Ameriprise’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 		$7.57M Buy
467,984
+65,081
+16% +$1.04M ﹤0.01% 2254
2026
Q1 		$6.51M Buy
402,903
+22,612
+6% +$368K ﹤0.01% 2260
2025
Q4 		$6.21M Buy
380,291
+1,146
+0.3% +$19.4K ﹤0.01% 2279
2025
Q3 		$6.29M Sell
379,145
-18,947
-5% -$307K ﹤0.01% 2257
2025
Q2 		$6.41M Sell
398,092
-99,285
-20% -$1.58M ﹤0.01% 2155
2025
Q1 		$8.3M Buy
497,377
+45,180
+10% +$746K ﹤0.01% 1907
2024
Q4 		$7.3M Buy
452,197
+193,994
+75% +$3.24M ﹤0.01% 2054
2024
Q3 		$4.6M Sell
258,203
-63,452
-20% -$1.1M ﹤0.01% 2431
2024
Q2 		$5.26M Buy
321,655
+2,202
+0.7% +$34.9K ﹤0.01% 2265
2024
Q1 		$5.23M Buy
319,453
+8,729
+3% +$144K ﹤0.01% 2340
2023
Q4 		$5.05M Buy
310,724
+2,192
+0.7% +$34K ﹤0.01% 2342
2023
Q3 		$4.68M Buy
308,532
+21,495
+7% +$343K ﹤0.01% 2329
2023
Q2 		$4.75M Sell
287,037
-896
-0.3% -$15.4K ﹤0.01% 2381
2023
Q1 		$5.23M Sell
287,933
-36,066
-11% -$637K ﹤0.01% 2297
2022
Q4 		$5.45M Sell
323,999
-4,151
-1% -$71.6K ﹤0.01% 2227
2022
Q3 		$5.39M Sell
328,150
-464,200
-59% -$8.7M ﹤0.01% 2162
2022
Q2 		$15.1M Sell
792,350
-207,928
-21% -$4.08M 0.01% 1423
2022
Q1 		$22M Buy
1,000,278
+290,943
+41% +$6.7M 0.01% 1281
2021
Q4 		$18.5M Buy
709,335
+18,533
+3% +$478K 0.01% 1481
2021
Q3 		$17.8M Buy
690,802
+408
+0.1% +$10.7K 0.01% 1363
2021
Q2 		$17.8M Buy
690,394
+1,112
+0.2% +$27.8K 0.01% 1445
2021
Q1 		$17M Sell
689,282
-202,886
-23% -$5.16M 0.01% 1452
2020
Q4 		$24M Buy
892,168
+47,085
+6% +$1.23M 0.01% 1105
2020
Q3 		$21.9M Buy
845,083
+45,485
+6% +$1.18M 0.01% 1023
2020
Q2 		$19.9M Buy
799,598
+175,625
+28% +$4.12M 0.01% 1050
2020
Q1 		$13.2M Buy
623,973
+151,657
+32% +$3.72M 0.01% 1203
2019
Q4 		$11.5M Sell
472,316
-210,428
-31% -$5.04M ﹤0.01% 1630
2019
Q3 		$16.9M Buy
682,744
+62,500
+10% +$1.53M 0.01% 1272
2019
Q2 		$14.7M Buy
620,244
+144,999
+31% +$3.35M 0.01% 1409
2019
Q1 		$10.7M Buy
475,245
+98,487
+26% +$2.16M ﹤0.01% 1644
2018
Q4 		$7.86M Buy
376,758
+51,358
+16% +$1.05M ﹤0.01% 1788
2018
Q3 		$21.3M Buy
325,400
+32,351
+11% +$706K 0.01% 1247
2018
Q2 		$6.47M Sell
293,049
-138,866
-32% -$3.05M ﹤0.01% 2058
2018
Q1 		$9.73M Sell
431,915
-127,347
-23% -$2.83M ﹤0.01% 1698
2017
Q4 		$13M Buy
559,262
+9,593
+2% +$223K 0.01% 1400
2017
Q3 		$12.8M Buy
549,669
+131,129
+31% +$3.07M 0.01% 1377
2017
Q2 		$9.59M Buy
418,540
+79,126
+23% +$1.8M ﹤0.01% 1588
2017
Q1 		$7.59M Buy
+339,414
New +$7.51M ﹤0.01% 1724
2013
Q4 		– Sell
-206,908
Closed -$3.89M – 5150
2013
Q3 		$3.89M Buy
206,908
+66,259
+47% +$1.28M ﹤0.01% 2090
2013
Q2 		$2.84M Buy
+140,649
New +$3.08M ﹤0.01% 2193

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

Ameriprise's BBN Position: Q2 2026 in Review

Ameriprise increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 16% in Q2 2026, buying an estimated $1.04M and bringing the position to 467,984 shares worth $7.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Ameriprise first reported a position in BBN in Q2 2013 and has held it in 40 quarters since. The position peaked at $24M in Q4 2020. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Ameriprise held 467,984 shares of BlackRock Taxable Municipal Bond Trust worth $7.57M as of Q2 2026.
  • Ameriprise bought 65,081 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $1.04M.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2254 holding.
  • Ameriprise first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 40 quarters since.
  • Ameriprise's BlackRock Taxable Municipal Bond Trust position peaked at $24M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.