Fortis Group Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Fortis Group 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 Q2	$16.2K	Hold	1,000	–	–	﹤0.01%	358
2026 Q1	$16.2K	Hold	1,000	–	–	﹤0.01%	357
2025 Q4	$16.3K	Hold	1,000	–	–	﹤0.01%	355
2025 Q3	$16.6K	Hold	1,000	–	–	﹤0.01%	311
2025 Q2	$16.1K	Hold	1,000	–	–	﹤0.01%	302
2025 Q1	$16.7K	Hold	1,000	–	–	﹤0.01%	266
2024 Q4	$16.1K	Hold	1,000	–	–	﹤0.01%	272
2024 Q3	$17.8K	Hold	1,000	–	–	﹤0.01%	253
2024 Q2	$16.4K	Hold	1,000	–	–	﹤0.01%	251
2024 Q1	$16.3K	Sell	1,000 -1,000	-50%	-$16.6K	﹤0.01%	272
2023 Q4	$32.5K	Buy	2,000 +1,000	+100%	+$15.5K	0.01%	194
2023 Q3	$15.2K	Buy	+1,000	New	+$15.9K	﹤0.01%	195
2020 Q3	$25K	Buy	+1,000	New	+$25.9K	﹤0.01%	238

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

Fortis Group Advisors's BBN Position: Q2 2026 in Review

Fortis Group Advisors held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 1,000 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Fortis Group Advisors first reported a position in BBN in Q3 2020 and has held it in 13 quarters since. The position peaked at $32.5K in Q4 2023. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Fortis Group Advisors held 1,000 shares of BlackRock Taxable Municipal Bond Trust worth $16.2K as of Q2 2026.
Fortis Group Advisors left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #358 holding.
Fortis Group Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $32.5K in Q4 2023.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.