Cetera Investment Advisers
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Cetera Investment Advisers’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Cetera Investment Advisers’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 		$513K Sell
31,744
-1,376
-4% -$22.1K ﹤0.01% 3673
2026
Q1 		$536K Sell
33,120
-10,676
-24% -$174K ﹤0.01% 3443
2025
Q4 		$715K Buy
43,796
+6,252
+17% +$106K ﹤0.01% 3131
2025
Q3 		$623K Buy
37,544
+8,470
+29% +$137K ﹤0.01% 3203
2025
Q2 		$468K Sell
29,074
-3
-0% -$48 ﹤0.01% 3019
2025
Q1 		$485K Buy
29,077
+1,642
+6% +$27.1K ﹤0.01% 2865
2024
Q4 		$442K Sell
27,435
-29,643
-52% -$496K ﹤0.01% 2781
2024
Q3 		$1.02M Buy
57,078
+32,585
+133% +$564K ﹤0.01% 2107
2024
Q2 		$400K Sell
24,493
-1,047
-4% -$16.6K ﹤0.01% 2767
2024
Q1 		$417K Buy
25,540
+14,560
+133% +$241K ﹤0.01% 2754
2023
Q4 		$179K Hold
10,980
– – ﹤0.01% 2067
2023
Q3 		$166K Sell
10,980
-133
-1% -$2.12K ﹤0.01% 2018
2023
Q2 		$184K Sell
11,113
-1,357
-11% -$23.4K ﹤0.01% 2007
2023
Q1 		$223K Sell
12,470
-993
-7% -$17.5K ﹤0.01% 1891
2022
Q4 		$227K Buy
+13,463
New +$232K ﹤0.01% 1832
2022
Q3 		– Sell
-12,936
Closed -$248K – 1739
2022
Q2 		$248K Buy
12,936
+6
+0% +$118 ﹤0.01% 1544
2022
Q1 		$285K Buy
12,930
+1,154
+10% +$26.6K ﹤0.01% 1509
2021
Q4 		$308K Buy
11,776
+5
+0% +$129 ﹤0.01% 1478
2021
Q3 		$303K Sell
11,771
-227
-2% -$5.97K ﹤0.01% 1434
2021
Q2 		$309K Buy
11,998
+235
+2% +$5.88K 0.01% 1393
2021
Q1 		$290K Sell
11,763
-773
-6% -$19.7K 0.01% 1268
2020
Q4 		$338K Buy
12,536
+3,870
+45% +$101K 0.01% 1173
2020
Q3 		$225K Sell
8,666
-121
-1% -$3.14K 0.02% 565
2020
Q2 		$219K Sell
8,787
-9,245
-51% -$217K 0.02% 555
2020
Q1 		$393K Sell
18,032
-3,342
-16% -$82K 0.05% 345
2019
Q4 		$516K Sell
21,374
-1,798
-8% -$43.1K 0.05% 335
2019
Q3 		$571K Buy
23,172
+13,591
+142% +$332K 0.07% 284
2019
Q2 		$228K Buy
+9,581
New +$221K 0.03% 452
2018
Q4 		– Sell
-9,939
Closed -$210K – 456
2018
Q3 		$210K Buy
+9,939
New +$217K 0.03% 450
2018
Q1 		– Sell
-8,768
Closed -$203K – 391
2017
Q4 		$203K Buy
+8,768
New +$204K 0.04% 389

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers's BBN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 4.2% in Q2 2026, selling an estimated $22.1K and leaving 31,744 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Cetera Investment Advisers first reported a position in BBN in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.02M in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Cetera Investment Advisers held 31,744 shares of BlackRock Taxable Municipal Bond Trust worth $513K as of Q2 2026.
  • Cetera Investment Advisers sold 1,376 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $22.1K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3673 holding.
  • Cetera Investment Advisers first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and has held it in 30 quarters since.
  • Cetera Investment Advisers's BlackRock Taxable Municipal Bond Trust position peaked at $1.02M in Q3 2024.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.