DADC
BBN icon

D.A. Davidson & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

D.A. Davidson & Co’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 		$389K Sell
24,060
-21
-0.1% -$337 ﹤0.01% 1289
2026
Q1 		$389K Sell
24,081
-542
-2% -$8.83K ﹤0.01% 1261
2025
Q4 		$402K Sell
24,623
-441
-2% -$7.45K ﹤0.01% 1225
2025
Q3 		$416K Hold
25,064
– – ﹤0.01% 1198
2025
Q2 		$404K Hold
25,064
– – ﹤0.01% 1134
2025
Q1 		$418K Sell
25,064
-2,000
-7% -$33K ﹤0.01% 1097
2024
Q4 		$436K Sell
27,064
-1,815
-6% -$30.4K ﹤0.01% 1060
2024
Q3 		$515K Buy
28,879
+10,642
+58% +$184K ﹤0.01% 1003
2024
Q2 		$298K Sell
18,237
-783
-4% -$12.4K ﹤0.01% 1166
2024
Q1 		$311K Sell
19,020
-349
-2% -$5.78K ﹤0.01% 1165
2023
Q4 		$315K Buy
19,369
+1,223
+7% +$19K ﹤0.01% 1109
2023
Q3 		$275K Hold
18,146
– – ﹤0.01% 1117
2023
Q2 		$301K Buy
18,146
+2,605
+17% +$44.9K ﹤0.01% 1098
2023
Q1 		$279K Sell
15,541
-1,700
-10% -$30K ﹤0.01% 1110
2022
Q4 		$290K Buy
17,241
+4,194
+32% +$72.4K ﹤0.01% 1058
2022
Q3 		$215K Sell
13,047
-1,900
-13% -$35.6K ﹤0.01% 1138
2022
Q2 		$286K Buy
14,947
+1,250
+9% +$24.6K ﹤0.01% 1030
2022
Q1 		$302K Buy
13,697
+1,000
+8% +$23K ﹤0.01% 1072
2021
Q4 		$332K Buy
12,697
+1,050
+9% +$27.1K ﹤0.01% 1018
2021
Q3 		$300K Buy
+11,647
New +$306K ﹤0.01% 1015
2018
Q4 		– Sell
-52,475
Closed -$1.11M – 1097
2018
Q3 		$1.11M Buy
52,475
+16,133
+44% +$352K 0.02% 484
2018
Q2 		$803K Buy
36,342
+3,086
+9% +$67.7K 0.02% 561
2018
Q1 		$749K Buy
33,256
+8,452
+34% +$188K 0.02% 552
2017
Q4 		$575K Buy
24,804
+10,714
+76% +$249K 0.01% 623
2017
Q3 		$329K Buy
14,090
+3,865
+38% +$90.6K 0.01% 811
2017
Q2 		$234K Sell
10,225
-1,350
-12% -$30.7K 0.01% 898
2017
Q1 		$259K Buy
11,575
+3,383
+41% +$74.8K 0.01% 838
2016
Q4 		$176K Buy
8,192
+1,450
+22% +$32.1K ﹤0.01% 1056
2016
Q3 		$161K Buy
6,742
+952
+16% +$23.3K ﹤0.01% 1032
2016
Q2 		$141K Buy
5,790
+130
+2% +$3.04K ﹤0.01% 978
2016
Q1 		$130K Buy
5,660
+3,660
+183% +$81.6K ﹤0.01% 1013
2015
Q4 		$41K Sell
2,000
-2,005
-50% -$41.1K ﹤0.01% 1473
2015
Q3 		$80K Sell
4,005
-1,305
-25% -$26.2K ﹤0.01% 1188
2015
Q2 		$105K Sell
5,310
-2,835
-35% -$60.6K ﹤0.01% 1128
2015
Q1 		$184K Buy
8,145
+220
+3% +$4.97K 0.01% 898
2014
Q4 		$175K Buy
7,925
+235
+3% +$5.04K 0.01% 923
2014
Q3 		$161K Sell
7,690
-215
-3% -$4.63K 0.01% 941
2014
Q2 		$171K Buy
7,905
+5,505
+229% +$114K 0.01% 950
2014
Q1 		$48K Buy
2,400
+1,900
+380% +$37.4K ﹤0.01% 1408
2013
Q4 		$9K Buy
+500
New +$9.39K ﹤0.01% 1734

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's BBN Position: Q2 2026 in Review

D.A. Davidson & Co reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.09% in Q2 2026, selling an estimated $337 and leaving 24,060 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

D.A. Davidson & Co first reported a position in BBN in Q4 2013 and has held it in 40 quarters since. The position peaked at $1.11M in Q3 2018. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • D.A. Davidson & Co held 24,060 shares of BlackRock Taxable Municipal Bond Trust worth $389K as of Q2 2026.
  • D.A. Davidson & Co sold 21 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $337.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1289 holding.
  • D.A. Davidson & Co first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and has held it in 40 quarters since.
  • D.A. Davidson & Co's BlackRock Taxable Municipal Bond Trust position peaked at $1.11M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.