Comprehensive Money Management Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Comprehensive Money Management Services’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	$341K	Hold	21,095	–	–	0.21%	137
2026 Q1	$341K	Buy	21,095 +1,250	+6%	+$20.4K	0.22%	143
2025 Q4	$324K	Hold	19,845	–	–	0.22%	138
2025 Q3	$329K	Hold	19,845	–	–	0.23%	136
2025 Q2	$320K	Hold	19,845	–	–	0.24%	127
2025 Q1	$331K	Sell	19,845 -1,065	-5%	-$17.6K	0.27%	123
2024 Q4	$337K	Buy	+20,910	New	+$350K	0.28%	119

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

Comprehensive Money Management Services's BBN Position: Q2 2026 in Review

Comprehensive Money Management Services held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 21,095 shares worth $341K. The position accounts for 0.21% of the portfolio, ranked #137.

Comprehensive Money Management Services first reported a position in BBN in Q4 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Comprehensive Money Management Services held 21,095 shares of BlackRock Taxable Municipal Bond Trust worth $341K as of Q2 2026.
Comprehensive Money Management Services left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.21% of Comprehensive Money Management Services's portfolio in Q2 2026, its #137 holding.
Comprehensive Money Management Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.