Generation Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Generation Capital 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
2025 Q4	–	Sell	-11,624	Closed	-$193K	–	89
2025 Q3	$193K	Hold	11,624	–	–	0.14%	78
2025 Q2	$187K	Hold	11,624	–	–	0.15%	73
2025 Q1	$194K	Hold	11,624	–	–	0.17%	64
2024 Q4	$187K	Buy	+11,624	New	+$194K	0.16%	74

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

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

FWM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Generation Capital Management's BBN Position: Q4 2025 in Review

Generation Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2025, closing a stake of 11,624 shares — an estimated $193K sold.

Generation Capital Management first reported a position in BBN in Q4 2024 and held it in 4 quarters. The position peaked at $194K in Q1 2025. 121 funds tracked by Wall St. Rank hold BBN as of Q4 2025.

Generation Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2025 after selling out during the quarter.
Generation Capital Management sold 11,624 BlackRock Taxable Municipal Bond Trust shares in Q4 2025, an estimated $193K.
Generation Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and held it in 4 quarters.
Generation Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $194K in Q1 2025.
121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2025.

Based on Generation Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.