Carl P. Sherr & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Carl P. Sherr & Co’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 Q1	–	Sell	-11,810	Closed	-$193K	–	126
2025 Q4	$193K	Hold	11,810	–	–	0.09%	126
2025 Q3	$196K	Hold	11,810	–	–	0.09%	116
2025 Q2	$190K	Hold	11,810	–	–	0.1%	115
2025 Q1	$197K	Hold	11,810	–	–	0.11%	114
2024 Q4	$190K	Hold	11,810	–	–	0.1%	114
2024 Q3	$210K	Hold	11,810	–	–	0.11%	110
2024 Q2	$193K	Hold	11,810	–	–	0.11%	113
2024 Q1	$193K	Hold	11,810	–	–	0.11%	117
2023 Q4	$192K	Hold	11,810	–	–	0.12%	111
2023 Q3	$179K	Hold	11,810	–	–	0.12%	108
2023 Q2	$196K	Hold	11,810	–	–	0.13%	114
2023 Q1	$212K	Buy	+11,810	New	+$209K	0.15%	109
2022 Q4	–	Sell	-11,810	Closed	-$194K	–	111
2022 Q3	$194K	Hold	11,810	–	–	0.15%	109
2022 Q2	$226K	Buy	+11,810	New	+$232K	0.17%	107
2022 Q1	–	Sell	-11,810	Closed	-$309K	–	123
2021 Q4	$309K	Buy	+11,810	New	+$305K	0.19%	99

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

FWM

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

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

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

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

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

Carl P. Sherr & Co's BBN Position: Q1 2026 in Review

Carl P. Sherr & Co sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026, closing a stake of 11,810 shares — an estimated $193K sold.

Carl P. Sherr & Co first reported a position in BBN in Q4 2021 and held it in 15 quarters. The position peaked at $309K in Q4 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

Carl P. Sherr & Co reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2026 after selling out during the quarter.
Carl P. Sherr & Co sold 11,810 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $193K.
Carl P. Sherr & Co first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and held it in 15 quarters.
Carl P. Sherr & Co's BlackRock Taxable Municipal Bond Trust position peaked at $309K in Q4 2021.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.