Caitlin John’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Caitlin John’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	$102K	Buy	6,309 +620	+11%	+$9.95K	0.06%	263
2026 Q1	$92K	Sell	5,689 -9,182	-62%	-$150K	0.06%	234
2025 Q4	$243K	Sell	14,871 -7,890	-35%	-$133K	0.16%	160
2025 Q3	$378K	Sell	22,761 -5,990	-21%	-$97.2K	0.26%	89
2025 Q2	$463K	Sell	28,751 -10,929	-28%	-$174K	0.42%	60
2025 Q1	$662K	Buy	39,680 +1,247	+3%	+$20.6K	0.65%	44
2024 Q4	$620K	Buy	38,433 +7,806	+25%	+$131K	0.41%	59
2024 Q3	$501K	Buy	30,627 +20,658	+207%	+$358K	0.31%	73
2024 Q2	$163K	Buy	+9,969	New	+$158K	0.12%	130

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

Caitlin John's BBN Position: Q2 2026 in Review

Caitlin John increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 11% in Q2 2026, buying an estimated $9.95K and bringing the position to 6,309 shares worth $102K. The position accounts for 0.06% of the portfolio, ranked #263.

Caitlin John first reported a position in BBN in Q2 2024 and has held it in 9 quarters since. The position peaked at $662K in Q1 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Caitlin John held 6,309 shares of BlackRock Taxable Municipal Bond Trust worth $102K as of Q2 2026.
Caitlin John bought 620 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $9.95K.
BlackRock Taxable Municipal Bond Trust made up 0.06% of Caitlin John's portfolio in Q2 2026, its #263 holding.
Caitlin John first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and has held it in 9 quarters since.
Caitlin John's BlackRock Taxable Municipal Bond Trust position peaked at $662K in Q1 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.