Glass Jacobson Investment Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-615	Closed	-$9.91K	–	590
2025 Q1	$9.91K	Hold	615	–	–	﹤0.01%	595
2024 Q4	$9.91K	Hold	615	–	–	﹤0.01%	595
2024 Q3	$11K	Hold	615	–	–	﹤0.01%	556
2024 Q2	$10.1K	Hold	615	–	–	﹤0.01%	548
2024 Q1	$10.1K	Hold	615	–	–	﹤0.01%	553
2023 Q4	$10K	Hold	615	–	–	﹤0.01%	520
2023 Q3	$9.32K	Hold	615	–	–	﹤0.01%	505
2023 Q2	$10.2K	Buy	+615	New	+$10.6K	﹤0.01%	500
2022 Q4	$10.4K	Buy	+615	New	+$10.6K	0.01%	513

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Glass Jacobson Investment Advisors's BBN Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2025, closing a stake of 615 shares — an estimated $9.91K sold.

Glass Jacobson Investment Advisors first reported a position in BBN in Q4 2022 and held it in 9 quarters. The position peaked at $11K in Q3 2024. 117 funds tracked by Wall St. Rank hold BBN as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 615 BlackRock Taxable Municipal Bond Trust shares in Q2 2025, an estimated $9.91K.
Glass Jacobson Investment Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $11K in Q3 2024.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.