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

Broyhill 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 Q2	$2.4M	Sell	148,461 -4,069	-3%	-$65.3K	2.13%	15
2026 Q1	$2.47M	Sell	152,530 -250	-0.2%	-$4.07K	2.28%	16
2025 Q4	$2.49M	Sell	152,780 -11,168	-7%	-$189K	2.2%	15
2025 Q3	$2.72M	Sell	163,948 -5,000	-3%	-$81.1K	2.39%	14
2025 Q2	$2.72M	Sell	168,948 -4,000	-2%	-$63.6K	2.47%	13
2025 Q1	$2.88M	Sell	172,948 -260	-0.2%	-$4.29K	2.35%	14
2024 Q4	$2.79M	Buy	+173,208	New	+$2.9M	2.46%	15

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

Broyhill Asset Management's BBN Position: Q2 2026 in Review

Broyhill Asset Management reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 2.7% in Q2 2026, selling an estimated $65.3K and leaving 148,461 shares worth $2.4M. The position accounts for 2.13% of the portfolio, ranked #15.

Broyhill Asset Management first reported a position in BBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q1 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Broyhill Asset Management held 148,461 shares of BlackRock Taxable Municipal Bond Trust worth $2.4M as of Q2 2026.
Broyhill Asset Management sold 4,069 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $65.3K.
BlackRock Taxable Municipal Bond Trust made up 2.13% of Broyhill Asset Management's portfolio in Q2 2026, its #15 holding.
Broyhill Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 7 quarters since.
Broyhill Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $2.88M in Q1 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.