Flagship Harbor Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-231	Closed	-$3.77K	–	858
2025 Q4	$3.77K	Buy	+231	New	+$3.9K	﹤0.01%	1714

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

FWM

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

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

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

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

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

Flagship Harbor Advisors's BBN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026, closing a stake of 231 shares — an estimated $3.77K sold.

Flagship Harbor Advisors first reported a position in BBN in Q4 2025 and held it in 1 quarter. The position peaked at $3.77K in Q4 2025. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

Flagship Harbor Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 231 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $3.77K.
Flagship Harbor Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $3.77K in Q4 2025.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.