Harbour Investments’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Harbour Investments’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	$126K	Hold	7,786	–	–	﹤0.01%	1870
2026 Q1	$126K	Buy	7,786 +3,586	+85%	+$58.4K	﹤0.01%	1799
2025 Q4	$68.5K	Buy	4,200 +300	+8%	+$5.07K	﹤0.01%	1811
2025 Q3	$64.7K	Buy	3,900 +800	+26%	+$13K	﹤0.01%	1780
2025 Q2	$49.9K	Hold	3,100	–	–	﹤0.01%	1832
2025 Q1	$51.7K	Hold	3,100	–	–	﹤0.01%	1741
2024 Q4	$50K	Hold	3,100	–	–	﹤0.01%	1711
2024 Q3	$55.2K	Hold	3,100	–	–	﹤0.01%	1609
2024 Q2	$50.7K	Buy	3,100 +500	+19%	+$7.93K	﹤0.01%	1539
2024 Q1	$42.5K	Sell	2,600 -250	-9%	-$4.14K	﹤0.01%	1605
2023 Q4	$46.3K	Hold	2,850	–	–	﹤0.01%	1492
2023 Q3	$43.2K	Buy	2,850 +1,100	+63%	+$17.5K	﹤0.01%	1416
2023 Q2	$29K	Sell	1,750 -300	-15%	-$5.17K	﹤0.01%	1606
2023 Q1	$36.7K	Hold	2,050	–	–	﹤0.01%	1479
2022 Q4	$34.5K	Sell	2,050 -2,000	-49%	-$34.5K	﹤0.01%	1449
2022 Q3	$78K	Hold	4,050	–	–	0.01%	1081
2022 Q2	$78K	Buy	+4,050	New	+$79.6K	0.01%	1081

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

Harbour Investments's BBN Position: Q2 2026 in Review

Harbour Investments held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 7,786 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Harbour Investments first reported a position in BBN in Q2 2022 and has held it in 17 quarters since. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Harbour Investments held 7,786 shares of BlackRock Taxable Municipal Bond Trust worth $126K as of Q2 2026.
Harbour Investments left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1870 holding.
Harbour Investments first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2022 and has held it in 17 quarters since.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.