Brandywine Oak Private Wealth’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Brandywine Oak Private Wealth’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	$291K	Hold	18,000	–	–	0.02%	204
2026 Q1	$291K	Hold	18,000	–	–	0.02%	195
2025 Q4	$294K	Hold	18,000	–	–	0.02%	195
2025 Q3	$299K	Hold	18,000	–	–	0.03%	194
2025 Q2	$290K	Hold	18,000	–	–	0.03%	194
2025 Q1	$300K	Hold	18,000	–	–	0.03%	187
2024 Q4	$290K	Hold	18,000	–	–	0.03%	192
2024 Q3	$321K	Hold	18,000	–	–	0.03%	188
2024 Q2	$294K	Hold	18,000	–	–	0.03%	195
2024 Q1	$294K	Hold	18,000	–	–	0.03%	198
2023 Q4	$293K	Buy	18,000 +2,500	+16%	+$38.8K	0.03%	192
2023 Q3	$235K	Buy	15,500 +3,000	+24%	+$47.8K	0.03%	210
2023 Q2	$207K	Hold	12,500	–	–	0.02%	236
2023 Q1	$224K	Buy	12,500 +2,500	+25%	+$44.1K	0.03%	230
2022 Q4	$168K	Hold	10,000	–	–	0.02%	244
2022 Q3	$164K	Buy	+10,000	New	+$187K	0.02%	291
2022 Q2	–	Sell	-9,880	Closed	-$217K	–	319
2022 Q1	$217K	Sell	9,880 -1,800	-15%	-$41.5K	0.02%	325
2021 Q4	$305K	Sell	11,680 -1,470	-11%	-$37.9K	0.03%	249
2021 Q3	$377K	Buy	+13,150	New	+$346K	0.04%	219

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

Brandywine Oak Private Wealth's BBN Position: Q2 2026 in Review

Brandywine Oak Private Wealth held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 18,000 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #204.

Brandywine Oak Private Wealth first reported a position in BBN in Q3 2021 and has held it in 19 quarters since. The position peaked at $377K in Q3 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Brandywine Oak Private Wealth held 18,000 shares of BlackRock Taxable Municipal Bond Trust worth $291K as of Q2 2026.
Brandywine Oak Private Wealth left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #204 holding.
Brandywine Oak Private Wealth first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2021 and has held it in 19 quarters since.
Brandywine Oak Private Wealth's BlackRock Taxable Municipal Bond Trust position peaked at $377K in Q3 2021.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.