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CoreCap Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

CoreCap Advisors’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
Q3 		$4.32K Hold
300
– – ﹤0.01% 2293
2026
Q2 		$4.85K Hold
300
– – ﹤0.01% 2293
2026
Q1 		$4.85K Hold
300
– – ﹤0.01% 2180
2025
Q4 		$4.9K Hold
300
– – ﹤0.01% 2218
2025
Q3 		$4.98K Hold
300
– – ﹤0.01% 2170
2025
Q2 		$4.83K Hold
300
– – ﹤0.01% 2126
2025
Q1 		$5K Hold
300
– – ﹤0.01% 2094
2024
Q4 		$4.84K Hold
300
– – ﹤0.01% 1984
2024
Q3 		$5.35K Hold
300
– – ﹤0.01% 1960
2024
Q2 		$4.91K Hold
300
– – ﹤0.01% 1176
2024
Q1 		$4.9K Buy
+300
New +$4.96K ﹤0.01% 1927

Other funds holding BBN

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's BBN Position: Q3 2026 in Review

CoreCap Advisors held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q3 2026 at 300 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

CoreCap Advisors first reported a position in BBN in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.35K in Q3 2024. 5 funds tracked by Wall St. Rank hold BBN as of Q3 2026.

  • CoreCap Advisors held 300 shares of BlackRock Taxable Municipal Bond Trust worth $4.32K as of Q3 2026.
  • CoreCap Advisors left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q3 2026.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2293 holding.
  • CoreCap Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $5.35K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.