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 Q2	$191K	Buy	+11,810	New	+$190K	0.08%	132
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 $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

Carl P. Sherr & Co's BBN Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026: 11,810 shares worth $191K. The stake represents 0.08% of the portfolio and ranks #132 among its holdings. This is a return to the name: Carl P. Sherr & Co previously reported a position in BBN as recently as Q4 2025.

Carl P. Sherr & Co first reported a position in BBN in Q4 2021 and has held it in 16 quarters since. The position peaked at $309K in Q4 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Carl P. Sherr & Co held 11,810 shares of BlackRock Taxable Municipal Bond Trust worth $191K as of Q2 2026.
BlackRock Taxable Municipal Bond Trust was a new Carl P. Sherr & Co position in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.08% of Carl P. Sherr & Co's portfolio in Q2 2026, its #132 holding.
Carl P. Sherr & Co first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and has held it in 16 quarters since.
Carl P. Sherr & Co's BlackRock Taxable Municipal Bond Trust position peaked at $309K in Q4 2021.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.