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

Fairscale 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
2026 Q2	$30.6K	Hold	1,894	–	–	0.02%	247
2026 Q1	$30.6K	Hold	1,894	–	–	0.02%	239
2025 Q4	$30.9K	Hold	1,894	–	–	0.02%	225
2025 Q3	$31.4K	Hold	1,894	–	–	0.02%	233
2025 Q2	$30.7K	Hold	1,894	–	–	0.02%	233
2025 Q1	$31.6K	Hold	1,894	–	–	0.03%	182
2024 Q4	$30.5K	Hold	1,894	–	–	0.03%	185
2024 Q3	$33.8K	Hold	1,894	–	–	0.03%	182
2024 Q2	$31.2K	Buy	+1,894	New	+$30K	0.03%	189

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

Fairscale Capital's BBN Position: Q2 2026 in Review

Fairscale Capital held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 1,894 shares worth $30.6K. The position accounts for 0.02% of the portfolio, ranked #247.

Fairscale Capital first reported a position in BBN in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.8K in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Fairscale Capital held 1,894 shares of BlackRock Taxable Municipal Bond Trust worth $30.6K as of Q2 2026.
Fairscale Capital left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.02% of Fairscale Capital's portfolio in Q2 2026, its #247 holding.
Fairscale Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's BlackRock Taxable Municipal Bond Trust position peaked at $33.8K in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.