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

Baird Financial Group’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 		$1.07M Sell
65,980
-891
-1% -$14.3K ﹤0.01% 1312
2026
Q1 		$1.08M Sell
66,871
-498
-0.7% -$8.11K ﹤0.01% 1242
2025
Q4 		$1.1M Sell
67,369
-426
-0.6% -$7.19K ﹤0.01% 1225
2025
Q3 		$1.13M Buy
67,795
+16,284
+32% +$264K ﹤0.01% 1220
2025
Q2 		$830K Buy
51,511
+584
+1% +$9.28K ﹤0.01% 1262
2025
Q1 		$849K Buy
50,927
+54
+0.1% +$891 ﹤0.01% 1232
2024
Q4 		$820K Buy
50,873
+345
+0.7% +$5.77K ﹤0.01% 1232
2024
Q3 		$900K Buy
50,528
+1,550
+3% +$26.8K ﹤0.01% 1206
2024
Q2 		$801K Buy
48,978
+6,719
+16% +$107K ﹤0.01% 1253
2024
Q1 		$691K Sell
42,259
-4,669
-10% -$77.3K ﹤0.01% 1272
2023
Q4 		$763K Sell
46,928
-88,123
-65% -$1.37M ﹤0.01% 1214
2023
Q3 		$2.05M Sell
135,051
-7,012
-5% -$112K 0.01% 903
2023
Q2 		$2.36M Sell
142,063
-1,062
-0.7% -$18.3K 0.01% 860
2023
Q1 		$2.56M Buy
143,125
+1,198
+0.8% +$21.2K 0.01% 814
2022
Q4 		$2.39M Sell
141,927
-5,098
-3% -$88K 0.01% 820
2022
Q3 		$2.42M Buy
147,025
+10,199
+7% +$191K 0.01% 771
2022
Q2 		$2.62M Sell
136,826
-7,677
-5% -$151K 0.01% 757
2022
Q1 		$3.18M Sell
144,503
-40,636
-22% -$936K 0.01% 736
2021
Q4 		$4.85M Buy
185,139
+8,438
+5% +$218K 0.01% 620
2021
Q3 		$4.55M Buy
176,701
+4,024
+2% +$106K 0.01% 634
2021
Q2 		$4.45M Buy
172,677
+82,586
+92% +$2.07M 0.01% 637
2021
Q1 		$2.22M Sell
90,091
-17,066
-16% -$434K 0.01% 843
2020
Q4 		$2.89M Sell
107,157
-69,401
-39% -$1.81M 0.01% 695
2020
Q3 		$4.58M Buy
176,558
+8,273
+5% +$215K 0.02% 509
2020
Q2 		$4.19M Sell
168,285
-45,010
-21% -$1.05M 0.02% 517
2020
Q1 		$4.65M Buy
213,295
+10,928
+5% +$268K 0.02% 459
2019
Q4 		$4.93M Buy
202,367
+9,379
+5% +$225K 0.02% 527
2019
Q3 		$4.77M Buy
192,988
+1,827
+1% +$44.6K 0.02% 513
2019
Q2 		$4.53M Buy
191,161
+10,335
+6% +$239K 0.02% 536
2019
Q1 		$4.06M Buy
180,826
+103,134
+133% +$2.26M 0.02% 489
2018
Q4 		$1.63M Buy
77,692
+38,583
+99% +$786K 0.01% 688
2018
Q3 		$829K Buy
39,109
+3,409
+10% +$74.4K 0.01% 904
2018
Q2 		$789K Buy
35,700
+522
+1% +$11.4K 0.01% 882
2018
Q1 		$792K Buy
35,178
+345
+1% +$7.68K 0.01% 893
2017
Q4 		$808K Buy
34,833
+12,024
+53% +$279K 0.01% 875
2017
Q3 		$533K Buy
22,809
+245
+1% +$5.74K ﹤0.01% 968
2017
Q2 		$517K Buy
22,564
+678
+3% +$15.4K ﹤0.01% 954
2017
Q1 		$490K Buy
21,886
+11
+0.1% +$243 ﹤0.01% 954
2016
Q4 		$473K Buy
+21,875
New +$485K ﹤0.01% 935
2016
Q1 		– Sell
-23,916
Closed -$502K – 1220
2015
Q4 		$502K Buy
+23,916
New +$490K 0.01% 903

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

Baird Financial Group's BBN Position: Q2 2026 in Review

Baird Financial Group reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 1.3% in Q2 2026, selling an estimated $14.3K and leaving 65,980 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Baird Financial Group first reported a position in BBN in Q4 2015 and has held it in 40 quarters since. The position peaked at $4.93M in Q4 2019. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Baird Financial Group held 65,980 shares of BlackRock Taxable Municipal Bond Trust worth $1.07M as of Q2 2026.
  • Baird Financial Group sold 891 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $14.3K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1312 holding.
  • Baird Financial Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2015 and has held it in 40 quarters since.
  • Baird Financial Group's BlackRock Taxable Municipal Bond Trust position peaked at $4.93M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.