Envestnet Asset Management
BBN icon

Envestnet Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Envestnet Asset Management’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 		$2.15M Buy
132,763
+2,892
+2% +$46.4K ﹤0.01% 3102
2026
Q1 		$2.1M Buy
129,871
+19,034
+17% +$310K ﹤0.01% 2981
2025
Q4 		$1.81M Sell
110,837
-2,312
-2% -$39K ﹤0.01% 2903
2025
Q3 		$1.88M Sell
113,149
-13,600
-11% -$221K ﹤0.01% 2916
2025
Q2 		$2.04M Sell
126,749
-2,043
-2% -$32.5K ﹤0.01% 2813
2025
Q1 		$2.15M Sell
128,792
-700
-0.5% -$11.6K ﹤0.01% 2686
2024
Q4 		$2.09M Sell
129,492
-26,570
-17% -$444K ﹤0.01% 2664
2024
Q3 		$2.78M Sell
156,062
-606,193
-80% -$10.5M ﹤0.01% 2459
2024
Q2 		$12.5M Buy
762,255
+255,824
+51% +$4.06M ﹤0.01% 1412
2024
Q1 		$8.28M Buy
+506,431
New +$8.38M ﹤0.01% 1649
2016
Q4 		– Sell
-3,896
Closed -$93K – 3103
2016
Q3 		$93K Buy
3,896
+15
+0.4% +$366 ﹤0.01% 2357
2016
Q2 		$95K Buy
3,881
+41
+1% +$959 ﹤0.01% 2458
2016
Q1 		$88K Buy
+3,840
New +$85.6K ﹤0.01% 2469
2015
Q1 		– Sell
-55
Closed -$1K – 2043
2014
Q4 		$1K Hold
55
– – ﹤0.01% 2379
2014
Q3 		$1K Hold
55
– – ﹤0.01% 2592
2014
Q2 		$1K Hold
55
– – ﹤0.01% 2569
2014
Q1 		$1K Hold
55
– – ﹤0.01% 2390
2013
Q4 		$1K Buy
+55
New +$1.03K ﹤0.01% 2323

Other funds holding BBN

EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Envestnet Asset Management's BBN Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 2.2% in Q2 2026, buying an estimated $46.4K and bringing the position to 132,763 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Envestnet Asset Management first reported a position in BBN in Q4 2013 and has held it in 18 quarters since. The position peaked at $12.5M in Q2 2024. 64 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Envestnet Asset Management held 132,763 shares of BlackRock Taxable Municipal Bond Trust worth $2.15M as of Q2 2026.
  • Envestnet Asset Management bought 2,892 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $46.4K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3102 holding.
  • Envestnet Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and has held it in 18 quarters since.
  • Envestnet Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $12.5M in Q2 2024.
  • 64 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.