Elequin Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-3,760	Closed	-$60.6K	–	162
2025 Q2	$60.6K	Buy	+3,760	New	+$59.7K	0.01%	251
2024 Q1	–	Sell	-24,772	Closed	-$403K	–	261
2023 Q4	$403K	Buy	24,772 +17,648	+248%	+$274K	0.12%	59
2023 Q3	$108K	Buy	7,124 +664	+10%	+$10.6K	0.02%	142
2023 Q2	$107K	Buy	+6,460	New	+$111K	0.05%	118
2023 Q1	–	Sell	-34,951	Closed	-$589K	–	331
2022 Q4	$589K	Buy	+34,951	New	+$603K	0.17%	87

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Elequin Capital's BBN Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2025, closing a stake of 3,760 shares — an estimated $60.6K sold.

Elequin Capital first reported a position in BBN in Q4 2022 and held it in 5 quarters. The position peaked at $589K in Q4 2022. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2025.

Elequin Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 3,760 BlackRock Taxable Municipal Bond Trust shares in Q3 2025, an estimated $60.6K.
Elequin Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2022 and held it in 5 quarters.
Elequin Capital's BlackRock Taxable Municipal Bond Trust position peaked at $589K in Q4 2022.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.