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

Bryn Mawr 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	$163K	Sell	10,072 -1,748	-15%	-$28.1K	0.01%	450
2026 Q1	$191K	Sell	11,820 -382	-3%	-$6.22K	0.01%	428
2025 Q4	$199K	Sell	12,202 -848	-6%	-$14.3K	0.01%	436
2025 Q3	$217K	Buy	13,050 +56	+0.4%	+$909	0.01%	416
2025 Q2	$209K	Sell	12,994 -1,428	-10%	-$22.7K	0.01%	402
2025 Q1	$241K	Sell	14,422 -772	-5%	-$12.7K	0.01%	348
2024 Q4	$245K	Sell	15,194 -500	-3%	-$8.36K	0.01%	373
2024 Q3	$280K	Buy	15,694 +69	+0.4%	+$1.2K	0.02%	347
2024 Q2	$259K	Buy	15,625 +9,809	+169%	+$155K	0.01%	348
2024 Q1	$291K	Sell	5,816 -13,166	-69%	-$218K	0.02%	344
2023 Q4	$309K	Sell	18,982 -501	-3%	-$7.77K	0.02%	336
2023 Q3	$295K	Buy	+19,483	New	+$311K	0.02%	329

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

Bryn Mawr Capital Management's BBN Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 15% in Q2 2026, selling an estimated $28.1K and leaving 10,072 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #450.

Bryn Mawr Capital Management first reported a position in BBN in Q3 2023 and has held it in 12 quarters since. The position peaked at $309K in Q4 2023. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Bryn Mawr Capital Management held 10,072 shares of BlackRock Taxable Municipal Bond Trust worth $163K as of Q2 2026.
Bryn Mawr Capital Management sold 1,748 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $28.1K.
BlackRock Taxable Municipal Bond Trust made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #450 holding.
Bryn Mawr Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $309K in Q4 2023.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.