Arete Wealth Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Arete Wealth Advisors’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 Q1	–	Sell	-11,023	Closed	-$180K	–	358
2025 Q4	$180K	Hold	11,023	–	–	0.01%	734
2025 Q3	$183K	Buy	+11,023	New	+$179K	0.01%	735

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

FWM

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

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

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

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

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

Arete Wealth Advisors's BBN Position: Q1 2026 in Review

Arete Wealth Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026, closing a stake of 11,023 shares — an estimated $180K sold.

Arete Wealth Advisors first reported a position in BBN in Q3 2025 and held it in 2 quarters. The position peaked at $183K in Q3 2025. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

Arete Wealth Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 11,023 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $180K.
Arete Wealth Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2025 and held it in 2 quarters.
Arete Wealth Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $183K in Q3 2025.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.