Commons Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Commons Capital’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	$262K	Buy	16,192 +169	+1%	+$2.71K	0.18%	76
2026 Q1	$259K	Buy	16,023 +5,912	+58%	+$96.3K	0.22%	67
2025 Q4	$165K	Buy	+10,111	New	+$171K	0.11%	107
2023 Q4	–	Sell	-15,230	Closed	-$231K	–	56
2023 Q3	$231K	Buy	15,230 +243	+2%	+$3.87K	0.4%	44
2023 Q2	$249K	Buy	14,987 +27	+0.2%	+$465	0.37%	52
2023 Q1	$268K	Sell	14,960 -61	-0.4%	-$1.08K	0.43%	51
2022 Q4	$253K	Buy	15,021 +281	+2%	+$4.85K	0.42%	59
2022 Q3	$242K	Sell	14,740 -27,357	-65%	-$513K	0.38%	66
2022 Q2	$807K	Sell	42,097 -294	-0.7%	-$5.78K	1.22%	21
2022 Q1	$933K	Buy	42,391 +816	+2%	+$18.8K	1.01%	22
2021 Q4	$1.09M	Buy	+41,575	New	+$1.07M	1.08%	22

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

Commons Capital's BBN Position: Q2 2026 in Review

Commons Capital increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 1.1% in Q2 2026, buying an estimated $2.71K and bringing the position to 16,192 shares worth $262K. The position accounts for 0.18% of the portfolio, ranked #76.

Commons Capital first reported a position in BBN in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.09M in Q4 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Commons Capital held 16,192 shares of BlackRock Taxable Municipal Bond Trust worth $262K as of Q2 2026.
Commons Capital bought 169 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $2.71K.
BlackRock Taxable Municipal Bond Trust made up 0.18% of Commons Capital's portfolio in Q2 2026, its #76 holding.
Commons Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and has held it in 11 quarters since.
Commons Capital's BlackRock Taxable Municipal Bond Trust position peaked at $1.09M in Q4 2021.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.