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

Delta Financial 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	$210K	Sell	12,980 -4,000	-24%	-$64.2K	0.05%	146
2026 Q1	$275K	Hold	16,980	–	–	0.07%	134
2025 Q4	$277K	Buy	16,980 +750	+5%	+$12.7K	0.07%	136
2025 Q3	$269K	Buy	+16,230	New	+$263K	0.08%	134

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

Delta Financial Advisors's BBN Position: Q2 2026 in Review

Delta Financial Advisors reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 24% in Q2 2026, selling an estimated $64.2K and leaving 12,980 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #146.

Delta Financial Advisors first reported a position in BBN in Q3 2025 and has held it in 4 quarters since. The position peaked at $277K in Q4 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Delta Financial Advisors held 12,980 shares of BlackRock Taxable Municipal Bond Trust worth $210K as of Q2 2026.
Delta Financial Advisors sold 4,000 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $64.2K.
BlackRock Taxable Municipal Bond Trust made up 0.05% of Delta Financial Advisors's portfolio in Q2 2026, its #146 holding.
Delta Financial Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2025 and has held it in 4 quarters since.
Delta Financial Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $277K in Q4 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.