Focus Partners Wealth’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Focus Partners Wealth’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	$2.89M	Sell	178,616 -198	-0.1%	-$3.18K	﹤0.01%	1189
2026 Q1	$2.89M	Buy	178,814 +1,158	+0.7%	+$18.9K	﹤0.01%	1151
2025 Q4	$2.9M	Buy	+177,656	New	+$3M	﹤0.01%	1174
2025 Q1	–	Sell	-45,464	Closed	-$733K	–	1913
2024 Q4	$733K	Sell	45,464 -936	-2%	-$15.7K	﹤0.01%	1167
2024 Q3	$827K	Buy	+46,400	New	+$804K	﹤0.01%	992

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

Focus Partners Wealth's BBN Position: Q2 2026 in Review

Focus Partners Wealth reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.11% in Q2 2026, selling an estimated $3.18K and leaving 178,616 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Focus Partners Wealth first reported a position in BBN in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.9M in Q4 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Focus Partners Wealth held 178,616 shares of BlackRock Taxable Municipal Bond Trust worth $2.89M as of Q2 2026.
Focus Partners Wealth sold 198 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $3.18K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1189 holding.
Focus Partners Wealth first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2024 and has held it in 5 quarters since.
Focus Partners Wealth's BlackRock Taxable Municipal Bond Trust position peaked at $2.9M in Q4 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.