Belpointe Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Belpointe Asset 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 Q1	–	Sell	-11,737	Closed	-$192K	–	1080
2025 Q4	$192K	Buy	11,737 +51	+0.4%	+$861	0.01%	980
2025 Q3	$194K	Buy	11,686 +50	+0.4%	+$811	0.01%	937
2025 Q2	$187K	Buy	11,636 +49	+0.4%	+$779	0.01%	890
2025 Q1	$193K	Buy	11,587 +105	+0.9%	+$1.73K	0.01%	865
2024 Q4	$204K	Sell	11,482 -14	-0.1%	-$234	0.01%	804
2024 Q3	$205K	Buy	11,496 +42	+0.4%	+$727	0.01%	803
2024 Q2	$187K	Hold	11,454	–	–	0.01%	736
2024 Q1	$187K	Buy	+11,454	New	+$190K	0.01%	747
2023 Q2	–	Sell	-11,954	Closed	-$214K	–	841
2023 Q1	$214K	Buy	11,954 +8,809	+280%	+$156K	0.01%	901
2022 Q4	$53K	Buy	+3,145	New	+$54.3K	﹤0.01%	1572

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

Belpointe Asset Management's BBN Position: Q1 2026 in Review

Belpointe Asset Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026, closing a stake of 11,737 shares — an estimated $192K sold.

Belpointe Asset Management first reported a position in BBN in Q4 2022 and held it in 10 quarters. The position peaked at $214K in Q1 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

Belpointe Asset Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2026 after selling out during the quarter.
Belpointe Asset Management sold 11,737 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $192K.
Belpointe Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2022 and held it in 10 quarters.
Belpointe Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $214K in Q1 2023.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.