Corient Private Wealth’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Corient Private Wealth’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	$772K	Hold	47,761	–	–	﹤0.01%	1946
2026 Q1	$25K	Sell	47,761 -6,864	-13%	-$112K	﹤0.01%	2777
2025 Q4	$891K	Buy	54,625 +8,364	+18%	+$141K	﹤0.01%	1567
2025 Q3	$768K	Hold	46,261	–	–	﹤0.01%	1553
2025 Q2	$745K	Buy	+46,261	New	+$735K	﹤0.01%	1498
2025 Q1	–	Sell	-46,261	Closed	-$746	–	2295
2024 Q4	$746	Hold	46,261	–	–	﹤0.01%	2344
2024 Q3	$824K	Sell	46,261 -112	-0.2%	-$1.94K	﹤0.01%	1498
2024 Q2	$758K	Buy	46,373 +112	+0.2%	+$1.77K	﹤0.01%	1443
2024 Q1	$756K	Hold	46,261	–	–	﹤0.01%	1432
2023 Q4	$752K	Buy	46,261 +7,891	+21%	+$122K	﹤0.01%	1411
2023 Q3	$581K	Buy	38,370 +79	+0.2%	+$1.26K	﹤0.01%	1413
2023 Q2	$635K	Sell	38,291 -3,964	-9%	-$68.3K	﹤0.01%	1339
2023 Q1	$757K	Buy	42,255 +1,922	+5%	+$33.9K	﹤0.01%	1201
2022 Q4	$679K	Buy	+40,333	New	+$696K	﹤0.01%	1045

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

Corient Private Wealth's BBN Position: Q2 2026 in Review

Corient Private Wealth held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 47,761 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Corient Private Wealth first reported a position in BBN in Q4 2022 and has held it in 14 quarters since. The position peaked at $891K in Q4 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Corient Private Wealth held 47,761 shares of BlackRock Taxable Municipal Bond Trust worth $772K as of Q2 2026.
Corient Private Wealth left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1946 holding.
Corient Private Wealth first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's BlackRock Taxable Municipal Bond Trust position peaked at $891K in Q4 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.