Eastern Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Eastern Bank’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	-3,000	Closed	-$48.5K	–	1050
2026 Q1	$48.5K	Hold	3,000	–	–	﹤0.01%	575
2025 Q4	$49K	Hold	3,000	–	–	﹤0.01%	573
2025 Q3	$49.8K	Hold	3,000	–	–	﹤0.01%	559
2025 Q2	$48.3K	Hold	3,000	–	–	﹤0.01%	553
2025 Q1	$50K	Hold	3,000	–	–	﹤0.01%	554
2024 Q4	$48.4K	Hold	3,000	–	–	﹤0.01%	575
2024 Q3	$53.5K	Buy	+3,000	New	+$52K	﹤0.01%	554

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

Eastern Bank's BBN Position: Q2 2026 in Review

Eastern Bank sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026, closing a stake of 3,000 shares — an estimated $48.5K sold.

Eastern Bank first reported a position in BBN in Q3 2024 and held it in 7 quarters. The position peaked at $53.5K in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Eastern Bank reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2026 after selling out during the quarter.
Eastern Bank sold 3,000 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $48.5K.
Eastern Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2024 and held it in 7 quarters.
Eastern Bank's BlackRock Taxable Municipal Bond Trust position peaked at $53.5K in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.