Capital Investment Advisory Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Capital Investment Advisory Services’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
2025 Q3	–	Sell	-12,162	Closed	-$196K	–	1086
2025 Q2	$196K	Buy	12,162 +1,655	+16%	+$26.3K	0.02%	568
2025 Q1	$175K	Buy	+10,507	New	+$173K	0.02%	555

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Advisory Services's BBN Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2025, closing a stake of 12,162 shares — an estimated $196K sold.

Capital Investment Advisory Services first reported a position in BBN in Q1 2025 and held it in 2 quarters. The position peaked at $196K in Q2 2025. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2025.

Capital Investment Advisory Services reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 12,162 BlackRock Taxable Municipal Bond Trust shares in Q3 2025, an estimated $196K.
Capital Investment Advisory Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2025 and held it in 2 quarters.
Capital Investment Advisory Services's BlackRock Taxable Municipal Bond Trust position peaked at $196K in Q2 2025.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.