Hamrick Investment Counsel’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Hamrick Investment Counsel’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	–	Sell	-3,000	Closed	-$48.5K	–	201
2026 Q1	$48.5K	Buy	+3,000	New	+$48.9K	0.03%	149

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

Hamrick Investment Counsel's BBN Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026, closing a stake of 3,000 shares — an estimated $48.5K sold.

Hamrick Investment Counsel first reported a position in BBN in Q1 2026 and held it in 1 quarter. The position peaked at $48.5K in Q1 2026. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Hamrick Investment Counsel reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2026 after selling out during the quarter.
Hamrick Investment Counsel sold 3,000 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $48.5K.
Hamrick Investment Counsel first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2026 and held it in 1 quarter.
Hamrick Investment Counsel's BlackRock Taxable Municipal Bond Trust position peaked at $48.5K in Q1 2026.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.