First Foundation Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

First Foundation Advisors’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 Q1	–	Sell	-19,967	Closed	-$322K	–	333
2024 Q4	$322K	Sell	19,967 -19,275	-49%	-$322K	0.01%	278
2024 Q3	$699K	Hold	39,242	–	–	0.03%	200
2024 Q2	$642K	Buy	+39,242	New	+$622K	0.02%	203
2023 Q4	–	Sell	-15,179	Closed	-$230K	–	435
2023 Q3	$230K	Hold	15,179	–	–	0.01%	369
2023 Q2	$252K	Sell	15,179 -810	-5%	-$14K	0.01%	347
2023 Q1	$287K	Hold	15,989	–	–	0.01%	301
2022 Q4	$269K	Sell	15,989 -6,857	-30%	-$118K	0.01%	323
2022 Q3	$375K	Sell	22,846 -2,500	-10%	-$46.8K	0.02%	263
2022 Q2	$486K	Hold	25,346	–	–	0.02%	253
2022 Q1	$558K	Hold	25,346	–	–	0.02%	246
2021 Q4	$664K	Sell	25,346 -3,077	-11%	-$79.4K	0.02%	240
2021 Q3	$732K	Sell	28,423 -105,903	-79%	-$2.78M	0.03%	227
2021 Q2	$3.46M	Sell	134,326 -35,288	-21%	-$883K	0.13%	96
2021 Q1	$4.18M	Sell	169,614 -25,446	-13%	-$648K	0.18%	81
2020 Q4	$5.26M	Sell	195,060 -6,999	-3%	-$182K	0.23%	68
2020 Q3	$5.24M	Buy	202,059 +876	+0.4%	+$22.7K	0.24%	62
2020 Q2	$5.01M	Sell	201,183 -8,354	-4%	-$196K	0.26%	59
2020 Q1	$4.57M	Sell	209,537 -61,708	-23%	-$1.51M	0.28%	60
2019 Q4	$6.6M	Buy	271,245 +42,869	+19%	+$1.03M	0.33%	58
2019 Q3	$5.64M	Buy	228,376 +96,792	+74%	+$2.36M	0.3%	63
2019 Q2	$3.12M	Buy	131,584 +11,007	+9%	+$254K	0.17%	89
2019 Q1	$2.7M	Buy	120,577 +16,756	+16%	+$368K	0.16%	100
2018 Q4	$2.18M	Buy	103,821 +12,698	+14%	+$259K	0.14%	99
2018 Q3	$1.93M	Sell	91,123 -3,511	-4%	-$76.6K	0.11%	118
2018 Q2	$2.09M	Sell	94,634 -414	-0.4%	-$9.08K	0.12%	104
2018 Q1	$2.14M	Buy	95,048 +825	+0.9%	+$18.4K	0.12%	106
2017 Q4	$2.19M	Sell	94,223 -5,939	-6%	-$138K	0.12%	109
2017 Q3	$2.34M	Sell	100,162 -23,813	-19%	-$558K	0.13%	91
2017 Q2	$2.84M	Sell	123,975 -6,851	-5%	-$156K	0.17%	81
2017 Q1	$2.93M	Buy	130,826 +160	+0.1%	+$3.54K	0.18%	82
2016 Q4	$2.82M	Sell	130,666 -9,114	-7%	-$202K	0.18%	91
2016 Q3	$3.35M	Buy	139,780 +17,923	+15%	+$438K	0.23%	73
2016 Q2	$2.97M	Buy	121,857 +16,989	+16%	+$397K	0.21%	77
2016 Q1	$2.41M	Sell	104,868 -196,430	-65%	-$4.38M	0.18%	83
2015 Q4	$6.32M	Buy	301,298 +77,579	+35%	+$1.59M	0.43%	60
2015 Q3	$4.51M	Sell	223,719 -20,970	-9%	-$421K	0.37%	57
2015 Q2	$4.86M	Buy	244,689 +69,239	+39%	+$1.48M	0.39%	54
2015 Q1	$3.98M	Buy	175,450 +86,026	+96%	+$1.94M	0.33%	52
2014 Q4	$1.98M	Buy	89,424 +36,705	+70%	+$787K	0.17%	72
2014 Q3	$1.11M	Buy	52,719 +4,956	+10%	+$107K	0.11%	79
2014 Q2	$1.04M	Sell	47,763 -15,788	-25%	-$327K	0.11%	70
2014 Q1	$1.29M	Buy	63,551 +3,227	+5%	+$63.4K	0.16%	59
2013 Q4	$1.16M	Buy	60,324 +733	+1%	+$13.8K	0.16%	60
2013 Q3	$1.12M	Buy	59,591 +38,474	+182%	+$742K	0.17%	54
2013 Q2	$427K	Buy	+21,117	New	+$463K	0.08%	86

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

First Foundation Advisors's BBN Position: Q1 2025 in Review

First Foundation Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2025, closing a stake of 19,967 shares — an estimated $322K sold.

First Foundation Advisors first reported a position in BBN in Q2 2013 and held it in 45 quarters. The position peaked at $6.6M in Q4 2019. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2025.

First Foundation Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2025 after selling out during the quarter.
First Foundation Advisors sold 19,967 BlackRock Taxable Municipal Bond Trust shares in Q1 2025, an estimated $322K.
First Foundation Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and held it in 45 quarters.
First Foundation Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $6.6M in Q4 2019.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2025.

Based on First Foundation Advisors's 13F filing for Q1 2025, filed 8 May 2025.