Basso Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Basso Capital Management’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	$345K	Buy	+21,306	New	+$342K	0.07%	107

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

Basso Capital Management's BBN Position: Q2 2026 in Review

Basso Capital Management opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026: 21,306 shares worth $345K. The stake represents 0.07% of the portfolio and ranks #107 among its holdings.

119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Basso Capital Management held 21,306 shares of BlackRock Taxable Municipal Bond Trust worth $345K as of Q2 2026.
BlackRock Taxable Municipal Bond Trust was a new Basso Capital Management position in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.07% of Basso Capital Management's portfolio in Q2 2026, its #107 holding.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.