BEI
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Benjamin Edwards Inc’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Benjamin Edwards Inc’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 		$2.37M Buy
146,684
+401
+0.3% +$6.43K 0.02% 527
2026
Q1 		$2.37M Buy
146,283
+27,381
+23% +$446K 0.02% 493
2025
Q4 		$1.94M Buy
118,902
+1,357
+1% +$22.9K 0.02% 511
2025
Q3 		$1.95M Sell
117,545
-1,029
-0.9% -$16.7K 0.02% 497
2025
Q2 		$1.91M Buy
118,574
+9,707
+9% +$154K 0.02% 466
2025
Q1 		$1.82M Sell
108,867
-1,023
-0.9% -$16.9K 0.03% 440
2024
Q4 		$1.77M Buy
109,890
+10,141
+10% +$170K 0.03% 467
2024
Q3 		$1.78M Buy
+99,749
New +$1.73M 0.03% 456
2023
Q2 		– Sell
-1,750
Closed -$31K – 673
2023
Q1 		$31K Hold
1,750
– – 0.01% 505
2022
Q4 		$29K Hold
1,750
– – 0.01% 462
2022
Q3 		$29K Hold
1,750
– – 0.01% 463
2022
Q2 		$34K Hold
1,750
– – 0.01% 462
2022
Q1 		$39K Hold
1,750
– – 0.01% 474
2021
Q4 		$46K Sell
1,750
-133
-7% -$3.43K 0.01% 425
2021
Q3 		$48K Sell
1,883
-227
-11% -$5.97K 0.03% 307
2021
Q2 		$54K Sell
2,110
-205
-9% -$5.13K 0.04% 267
2021
Q1 		$57K Hold
2,315
– – 0.04% 244
2020
Q4 		$62K Sell
2,315
-185
-7% -$4.82K 0.05% 231
2020
Q3 		$65K Hold
2,500
– – 0.05% 196
2020
Q2 		$62K Hold
2,500
– – 0.05% 187
2020
Q1 		$55K Sell
2,500
-250
-9% -$6.14K 0.06% 165
2019
Q4 		$67K Hold
2,750
– – 0.14% 117
2019
Q3 		$68K Hold
2,750
– – 0.15% 113
2019
Q2 		$65K Hold
2,750
– – 0.16% 114
2019
Q1 		$62K Buy
+2,750
New +$60.4K 0.3% 108

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

Benjamin Edwards Inc's BBN Position: Q2 2026 in Review

Benjamin Edwards Inc increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.27% in Q2 2026, buying an estimated $6.43K and bringing the position to 146,684 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #527.

Benjamin Edwards Inc first reported a position in BBN in Q1 2019 and has held it in 25 quarters since. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Benjamin Edwards Inc held 146,684 shares of BlackRock Taxable Municipal Bond Trust worth $2.37M as of Q2 2026.
  • Benjamin Edwards Inc bought 401 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $6.43K.
  • BlackRock Taxable Municipal Bond Trust made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #527 holding.
  • Benjamin Edwards Inc first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2019 and has held it in 25 quarters since.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.