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

Apexium 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
2025 Q3	$1.1M	Sell	66,464 -8,979	-12%	-$146K	0.05%	125
2025 Q2	$1.22M	Sell	75,443 -52,867	-41%	-$840K	0.06%	113
2025 Q1	$2.14M	Buy	128,310 +53,295	+71%	+$880K	0.13%	80
2024 Q4	$1.21M	Buy	+75,015	New	+$1.25M	0.07%	95

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apexium Financial's BBN Position: Q3 2025 in Review

Apexium Financial reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 12% in Q3 2025, selling an estimated $146K and leaving 66,464 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #125.

Apexium Financial first reported a position in BBN in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.14M in Q1 2025. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2025.

Apexium Financial held 66,464 shares of BlackRock Taxable Municipal Bond Trust worth $1.1M as of Q3 2025.
Apexium Financial sold 8,979 BlackRock Taxable Municipal Bond Trust shares in Q3 2025, an estimated $146K.
BlackRock Taxable Municipal Bond Trust made up 0.05% of Apexium Financial's portfolio in Q3 2025, its #125 holding.
Apexium Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 4 quarters since.
Apexium Financial's BlackRock Taxable Municipal Bond Trust position peaked at $2.14M in Q1 2025.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.