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Focused Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Focused Wealth Management’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 		$166K Sell
10,249
-802,162
-99% -$12.9M 0.01% 244
2026
Q1 		$13.1M Buy
812,411
+35,989
+5% +$586K 1.36% 17
2025
Q4 		$12.7M Buy
776,422
+58,658
+8% +$991K 1.32% 18
2025
Q3 		$11.9M Buy
717,764
+54,797
+8% +$889K 1.27% 18
2025
Q2 		$10.7M Buy
662,967
+32,941
+5% +$523K 1.29% 16
2025
Q1 		$10.5M Buy
630,026
+21,667
+4% +$358K 1.42% 16
2024
Q4 		$9.81M Buy
608,359
+29,709
+5% +$497K 1.32% 17
2024
Q3 		$10.3M Buy
578,650
+13,076
+2% +$226K 1.34% 17
2024
Q2 		$9.25M Buy
565,574
+30,164
+6% +$478K 1.32% 18
2024
Q1 		$8.75M Buy
535,410
+36,284
+7% +$601K 1.34% 17
2023
Q4 		$8.12M Sell
499,126
-1,263
-0.3% -$19.6K 1.33% 18
2023
Q3 		$7.59M Sell
500,389
-5,031
-1% -$80.2K 1.34% 16
2023
Q2 		$8.38M Buy
505,420
+2,303
+0.5% +$39.7K 1.51% 15
2023
Q1 		$9.02M Buy
503,117
+20,469
+4% +$361K 1.82% 11
2022
Q4 		$8.13M Sell
482,648
-29,911
-6% -$516K 1.65% 13
2022
Q3 		$8.42M Buy
512,559
+6,573
+1% +$123K 1.77% 11
2022
Q2 		$9.7M Buy
505,986
+451,714
+832% +$8.87M 1.76% 13
2022
Q1 		$1.2M Buy
54,272
+7,087
+15% +$163K 0.19% 59
2021
Q4 		$1.24M Buy
47,185
+795
+2% +$20.5K 0.19% 54
2021
Q3 		$1.2M Buy
46,390
+562
+1% +$14.8K 0.2% 54
2021
Q2 		$1.18M Buy
45,828
+387
+0.9% +$9.68K 0.19% 55
2021
Q1 		$1.12M Buy
+45,441
New +$1.16M 0.2% 56

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focused Wealth Management's BBN Position: Q2 2026 in Review

Focused Wealth Management reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 99% in Q2 2026, selling an estimated $12.9M and leaving 10,249 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #244.

Focused Wealth Management first reported a position in BBN in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.1M in Q1 2026. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Focused Wealth Management held 10,249 shares of BlackRock Taxable Municipal Bond Trust worth $166K as of Q2 2026.
  • Focused Wealth Management sold 802,162 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $12.9M.
  • BlackRock Taxable Municipal Bond Trust made up 0.01% of Focused Wealth Management's portfolio in Q2 2026, its #244 holding.
  • Focused Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2021 and has held it in 22 quarters since.
  • Focused Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $13.1M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.