Atlantic Union Bankshares’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Atlantic Union Bankshares’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	$92.2K	Sell	5,700 -2,075	-27%	-$33.3K	﹤0.01%	805
2026 Q1	$126K	Sell	7,775 -100	-1%	-$1.63K	﹤0.01%	690
2025 Q4	$129K	Sell	7,875 -1,050	-12%	-$17.7K	﹤0.01%	683
2025 Q3	$148K	Buy	+8,925	New	+$145K	﹤0.01%	661
2025 Q2	–	Sell	-12,785	Closed	-$213K	–	1229
2025 Q1	$213K	Hold	12,785	–	–	0.01%	295
2024 Q4	$206K	Sell	12,785 -9,112	-42%	-$152K	0.01%	304
2024 Q3	$390K	Sell	21,897 -527	-2%	-$9.13K	0.02%	250
2024 Q2	$367K	Sell	22,424 -15	-0.1%	-$238	0.02%	259
2024 Q1	$367K	Sell	22,439 -7,500	-25%	-$124K	0.03%	228
2023 Q4	$487K	Sell	29,939 -300	-1%	-$4.65K	0.05%	211
2023 Q3	$458K	Sell	30,239 -3,820	-11%	-$60.9K	0.05%	215
2023 Q2	$565K	Sell	34,059 -500	-1%	-$8.61K	0.06%	207
2023 Q1	$619K	Sell	34,559 -1,400	-4%	-$24.7K	0.06%	172
2022 Q4	$606K	Sell	35,959 -10,305	-22%	-$178K	0.06%	166
2022 Q3	$760K	Sell	46,264 -1,425	-3%	-$26.7K	0.09%	138
2022 Q2	$914K	Sell	47,689 -1,780	-4%	-$35K	0.09%	138
2022 Q1	$1.09M	Sell	49,469 -200	-0.4%	-$4.61K	0.1%	139
2021 Q4	$1.3M	Sell	49,669 -518	-1%	-$13.4K	0.11%	130
2021 Q3	$1.29M	Buy	50,187 +1,580	+3%	+$41.5K	0.12%	132
2021 Q2	$1.25M	Buy	48,607 +2,720	+6%	+$68K	0.12%	130
2021 Q1	$1.13M	Buy	45,887 +37,812	+468%	+$962K	0.12%	130
2020 Q4	$219K	Sell	8,075 -3,500	-30%	-$91.3K	0.02%	256
2020 Q3	$300K	Buy	+11,575	New	+$300K	0.03%	209

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

Atlantic Union Bankshares's BBN Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 27% in Q2 2026, selling an estimated $33.3K and leaving 5,700 shares worth $92.2K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Atlantic Union Bankshares first reported a position in BBN in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.3M in Q4 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Atlantic Union Bankshares held 5,700 shares of BlackRock Taxable Municipal Bond Trust worth $92.2K as of Q2 2026.
Atlantic Union Bankshares sold 2,075 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $33.3K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #805 holding.
Atlantic Union Bankshares first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and has held it in 23 quarters since.
Atlantic Union Bankshares's BlackRock Taxable Municipal Bond Trust position peaked at $1.3M in Q4 2021.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.