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

First Horizon 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 Q2	$12.1K	Hold	750	–	–	﹤0.01%	1609
2025 Q1	$12.5K	Buy	+750	New	+$12.4K	﹤0.01%	1515
2015 Q2	–	Sell	-2,464	Closed	-$56K	–	1403
2015 Q1	$56K	Buy	2,464 +4	+0.2%	+$90	0.01%	521
2014 Q4	$53K	Buy	2,460 +204	+9%	+$4.37K	0.01%	527
2014 Q3	$47K	Buy	2,256 +253	+13%	+$5.44K	0.01%	545
2014 Q2	$42K	Buy	2,003 +453	+29%	+$9.39K	0.01%	592
2014 Q1	$31K	Sell	1,550 -200	-11%	-$3.93K	﹤0.01%	641
2013 Q4	$34K	Sell	1,750 -150	-8%	-$2.82K	0.01%	571
2013 Q3	$36K	Sell	1,900 -201	-10%	-$3.88K	0.01%	510
2013 Q2	$42K	Buy	+2,101	New	+$46K	0.02%	222

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

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

First Horizon Advisors's BBN Position: Q2 2025 in Review

First Horizon Advisors held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2025 at 750 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

First Horizon Advisors first reported a position in BBN in Q2 2013 and has held it in 10 quarters since. The position peaked at $56K in Q1 2015. 117 funds tracked by Wall St. Rank hold BBN as of Q2 2025.

First Horizon Advisors held 750 shares of BlackRock Taxable Municipal Bond Trust worth $12.1K as of Q2 2025.
First Horizon Advisors left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2025.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1609 holding.
First Horizon Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 10 quarters since.
First Horizon Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $56K in Q1 2015.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.