Duncker Streett & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Duncker Streett & 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	–	Sell	-333	Closed	-$5.38K	–	523
2026 Q1	$5.38K	Hold	333	–	–	﹤0.01%	454
2025 Q4	$5.43K	Hold	333	–	–	﹤0.01%	450
2025 Q3	$5.53K	Hold	333	–	–	﹤0.01%	457
2025 Q2	$5.37K	Hold	333	–	–	﹤0.01%	454
2025 Q1	$5.55K	Hold	333	–	–	﹤0.01%	448
2024 Q4	$5.37K	Hold	333	–	–	﹤0.01%	471
2024 Q3	$5.93K	Hold	333	–	–	﹤0.01%	428
2024 Q2	$5.45K	Hold	333	–	–	﹤0.01%	432
2024 Q1	$5.44K	Hold	333	–	–	﹤0.01%	432
2023 Q4	$5.42K	Hold	333	–	–	﹤0.01%	437
2023 Q3	$5.05K	Hold	333	–	–	﹤0.01%	434
2023 Q2	$5.52K	Hold	333	–	–	﹤0.01%	431
2023 Q1	$5.97K	Hold	333	–	–	﹤0.01%	414
2022 Q4	$5.61K	Hold	333	–	–	﹤0.01%	434
2022 Q3	$5K	Hold	333	–	–	﹤0.01%	415
2022 Q2	$6K	Hold	333	–	–	﹤0.01%	418
2022 Q1	$7K	Hold	333	–	–	﹤0.01%	422
2021 Q4	$9K	Hold	333	–	–	﹤0.01%	445
2021 Q3	$9K	Sell	333 -667	-67%	-$17.5K	﹤0.01%	443
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	384
2021 Q1	$25K	Hold	1,000	–	–	﹤0.01%	383
2020 Q4	$27K	Hold	1,000	–	–	0.01%	378
2020 Q3	$26K	Hold	1,000	–	–	0.01%	366
2020 Q2	$25K	Hold	1,000	–	–	0.01%	368
2020 Q1	$22K	Hold	1,000	–	–	0.01%	380
2019 Q4	$24K	Buy	+1,000	New	+$24K	0.01%	412
2019 Q3	–	Sell	-1,200	Closed	-$28K	–	279
2019 Q2	$28K	Hold	1,200	–	–	0.01%	416
2019 Q1	$27K	Hold	1,200	–	–	0.01%	423
2018 Q4	$25K	Hold	1,200	–	–	0.01%	420
2018 Q3	$25K	Hold	1,200	–	–	0.01%	447
2018 Q2	$27K	Hold	1,200	–	–	0.01%	435
2018 Q1	$27K	Hold	1,200	–	–	0.01%	439
2017 Q4	$28K	Sell	1,200 -300	-20%	-$6.97K	0.01%	445
2017 Q3	$35K	Hold	1,500	–	–	0.01%	422
2017 Q2	$34K	Hold	1,500	–	–	0.01%	423
2017 Q1	$34K	Hold	1,500	–	–	0.01%	434
2016 Q4	$32K	Hold	1,500	–	–	0.01%	426
2016 Q3	$36K	Hold	1,500	–	–	0.01%	396
2016 Q2	$37K	Hold	1,500	–	–	0.01%	387
2016 Q1	$34K	Hold	1,500	–	–	0.01%	398
2015 Q4	$31K	Hold	1,500	–	–	0.01%	405
2015 Q3	$30K	Hold	1,500	–	–	0.01%	411
2015 Q2	$30K	Hold	1,500	–	–	0.01%	428
2015 Q1	$34K	Hold	1,500	–	–	0.01%	426
2014 Q4	$33K	Hold	1,500	–	–	0.01%	422
2014 Q3	$32K	Buy	+1,500	New	+$32.3K	0.01%	420

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

Duncker Streett & Co's BBN Position: Q2 2026 in Review

Duncker Streett & Co sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026, closing a stake of 333 shares — an estimated $5.38K sold.

Duncker Streett & Co first reported a position in BBN in Q3 2014 and held it in 46 quarters. The position peaked at $37K in Q2 2016. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Duncker Streett & Co reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2026 after selling out during the quarter.
Duncker Streett & Co sold 333 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $5.38K.
Duncker Streett & Co first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2014 and held it in 46 quarters.
Duncker Streett & Co's BlackRock Taxable Municipal Bond Trust position peaked at $37K in Q2 2016.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.