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 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 $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

Commons Capital's BBN Position: Q1 2026 in Review

Commons Capital increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 58% in Q1 2026, buying an estimated $96.3K and bringing the position to 16,023 shares worth $259K. The position accounts for 0.22% of the portfolio, ranked #67.

Commons Capital first reported a position in BBN in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

Commons Capital held 16,023 shares of BlackRock Taxable Municipal Bond Trust worth $259K as of Q1 2026.
Commons Capital bought 5,912 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $96.3K.
BlackRock Taxable Municipal Bond Trust made up 0.22% of Commons Capital's portfolio in Q1 2026, its #67 holding.
Commons Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and has held it in 10 quarters since.
Commons Capital's BlackRock Taxable Municipal Bond Trust position peaked at $1.09M in Q4 2021.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.