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 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

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

CoreCap Advisors's BBN Position: Q2 2026 in Review

CoreCap Advisors held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 300 shares worth $4.85K. 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 10 quarters since. The position peaked at $5.35K in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

CoreCap Advisors held 300 shares of BlackRock Taxable Municipal Bond Trust worth $4.85K as of Q2 2026.
CoreCap Advisors left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2293 holding.
CoreCap Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $5.35K in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.