Community Financial Services Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Community Financial Services Group’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	$1.19K	Hold	74	–	–	﹤0.01%	499
2026 Q1	$1.2K	Buy	+74	New	+$1.21K	﹤0.01%	428

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

Community Financial Services Group's BBN Position: Q2 2026 in Review

Community Financial Services Group held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 74 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Community Financial Services Group first reported a position in BBN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.2K in Q1 2026. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Community Financial Services Group held 74 shares of BlackRock Taxable Municipal Bond Trust worth $1.19K as of Q2 2026.
Community Financial Services Group left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #499 holding.
Community Financial Services Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2026 and has held it in 2 quarters since.
Community Financial Services Group's BlackRock Taxable Municipal Bond Trust position peaked at $1.2K in Q1 2026.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.