Comerica Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Comerica Bank’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 Q4	$172K	Sell	10,533 -560	-5%	-$9.46K	﹤0.01%	2365
2025 Q3	$184K	Sell	11,093 -6,951	-39%	-$113K	﹤0.01%	2361
2025 Q2	$291K	Sell	18,044 -2,130	-11%	-$33.8K	﹤0.01%	2146
2025 Q1	$337K	Sell	20,174 -1,972	-9%	-$32.5K	﹤0.01%	2057
2024 Q4	$357K	Sell	22,146 -1,068	-5%	-$17.9K	﹤0.01%	2048
2024 Q3	$414K	Buy	23,214 +1,731	+8%	+$30K	﹤0.01%	1971
2024 Q2	$351K	Buy	21,483 +7,852	+58%	+$124K	﹤0.01%	1996
2024 Q1	$223K	Buy	13,631 +111	+0.8%	+$1.84K	﹤0.01%	2268
2023 Q4	$220K	Buy	13,520 +1,061	+9%	+$16.5K	﹤0.01%	2215
2023 Q3	$189K	Buy	+12,459	New	+$199K	﹤0.01%	2235
2013 Q4	–	Sell	-21,347	Closed	-$401K	–	2273
2013 Q3	$401K	Buy	21,347 +3,167	+17%	+$61.1K	﹤0.01%	2112
2013 Q2	$367K	Buy	+18,180	New	+$398K	﹤0.01%	1866

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Comerica Bank's BBN Position: Q4 2025 in Review

Comerica Bank reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 5% in Q4 2025, selling an estimated $9.46K and leaving 10,533 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Comerica Bank first reported a position in BBN in Q2 2013 and has held it in 12 quarters since. The position peaked at $414K in Q3 2024. 121 funds tracked by Wall St. Rank hold BBN as of Q4 2025.

Comerica Bank held 10,533 shares of BlackRock Taxable Municipal Bond Trust worth $172K as of Q4 2025.
Comerica Bank sold 560 BlackRock Taxable Municipal Bond Trust shares in Q4 2025, an estimated $9.46K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2365 holding.
Comerica Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 12 quarters since.
Comerica Bank's BlackRock Taxable Municipal Bond Trust position peaked at $414K in Q3 2024.
121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.