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

HighTower 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	$2.17M	Sell	134,505 -8,880	-6%	-$143K	﹤0.01%	1713
2026 Q1	$2.32M	Sell	143,385 -36,362	-20%	-$592K	﹤0.01%	1620
2025 Q4	$2.93M	Buy	179,747 +27,065	+18%	+$457K	﹤0.01%	1473
2025 Q3	$2.53M	Buy	152,682 +2,022	+1%	+$32.8K	﹤0.01%	1500
2025 Q2	$2.43M	Sell	150,660 -1,278	-0.8%	-$20.3K	﹤0.01%	1461
2025 Q1	$2.53M	Buy	151,938 +5,904	+4%	+$97.5K	﹤0.01%	1399
2024 Q4	$2.35M	Sell	146,034 -289,478	-66%	-$4.84M	﹤0.01%	1424
2024 Q3	$7.76M	Buy	435,512 +334,362	+331%	+$5.79M	0.01%	853
2024 Q2	$1.66M	Sell	101,150 -2,702	-3%	-$42.8K	﹤0.01%	1552
2024 Q1	$1.7M	Sell	103,852 -5,435	-5%	-$89.9K	﹤0.01%	1510
2023 Q4	$1.78M	Sell	109,287 -17,877	-14%	-$277K	﹤0.01%	1505
2023 Q3	$1.93M	Sell	127,164 -7,913	-6%	-$126K	﹤0.01%	1398
2023 Q2	$2.24M	Buy	135,077 +11,125	+9%	+$192K	﹤0.01%	1292
2023 Q1	$2.22M	Buy	123,952 +3,315	+3%	+$58.5K	﹤0.01%	1222
2022 Q4	$2.03M	Sell	120,637 -8,544	-7%	-$147K	﹤0.01%	1277
2022 Q3	$2.12M	Buy	129,181 +10,673	+9%	+$200K	0.01%	1200
2022 Q2	$2.27M	Sell	118,508 -8,554	-7%	-$168K	0.01%	1192
2022 Q1	$2.8M	Sell	127,062 -1,806	-1%	-$41.6K	0.01%	1186
2021 Q4	$3.37M	Sell	128,868 -442	-0.3%	-$11.4K	0.01%	1092
2021 Q3	$3.33M	Buy	129,310 +952	+0.7%	+$25K	0.01%	995
2021 Q2	$3.31M	Sell	128,358 -3,863	-3%	-$96.6K	0.01%	968
2021 Q1	$3.26M	Sell	132,221 -693	-0.5%	-$17.6K	0.01%	894
2020 Q4	$3.58M	Buy	132,914 +6,756	+5%	+$176K	0.01%	689
2020 Q3	$3.27M	Sell	126,158 -3,439	-3%	-$89.2K	0.02%	704
2020 Q2	$3.23M	Buy	129,597 +7,496	+6%	+$176K	0.02%	650
2020 Q1	$2.67M	Sell	122,101 -7,754	-6%	-$190K	0.02%	648
2019 Q4	$3.16M	Sell	129,855 -761	-0.6%	-$18.2K	0.02%	718
2019 Q3	$3.23M	Sell	130,616 -1,669	-1%	-$40.7K	0.02%	729
2019 Q2	$3.14M	Buy	132,285 +3,626	+3%	+$83.7K	0.02%	731
2019 Q1	$2.89M	Sell	128,659 -5,404	-4%	-$119K	0.02%	714
2018 Q4	$2.83M	Sell	134,063 -8,567	-6%	-$175K	0.02%	633
2018 Q3	$3.02M	Sell	142,630 -7,021	-5%	-$153K	0.02%	699
2018 Q2	$3.31M	Sell	149,651 -481	-0.3%	-$10.6K	0.03%	643
2018 Q1	$3.39M	Buy	150,132 +7,012	+5%	+$156K	0.03%	609
2017 Q4	$3.32M	Buy	143,120 +3,422	+2%	+$79.5K	0.03%	641
2017 Q3	$3.26M	Buy	139,698 +6,941	+5%	+$163K	0.03%	640
2017 Q2	$3.04M	Buy	132,757 +4,209	+3%	+$95.9K	0.03%	644
2017 Q1	$2.88M	Buy	128,548 +3,757	+3%	+$83.1K	0.03%	621
2016 Q4	$2.69M	Buy	124,791 +12,787	+11%	+$283K	0.03%	596
2016 Q3	$2.69M	Buy	112,004 +10,985	+11%	+$268K	0.03%	564
2016 Q2	$2.46M	Buy	101,019 +3,719	+4%	+$87K	0.03%	560
2016 Q1	$2.23M	Buy	97,300 +2,366	+2%	+$52.8K	0.01%	675
2015 Q4	$1.99M	Buy	94,934 +18,643	+24%	+$382K	0.02%	646
2015 Q3	$1.53M	Buy	+76,291	New	+$1.53M	0.02%	709
2015 Q2	–	Sell	-72,526	Closed	-$1.64M	–	1569
2015 Q1	$1.64M	Sell	72,526 -5,244	-7%	-$118K	0.02%	650
2014 Q4	$1.72M	Sell	77,770 -335	-0.4%	-$7.18K	0.03%	638
2014 Q3	$1.64M	Buy	78,105 +301	+0.4%	+$6.48K	0.03%	611
2014 Q2	$1.69M	Buy	77,804 +3,350	+4%	+$69.4K	0.03%	617
2014 Q1	$1.51M	Buy	+74,454	New	+$1.46M	0.03%	604
2013 Q3	–	Sell	-15,109	Closed	-$305K	–	1357
2013 Q2	$305K	Buy	+15,109	New	+$331K	0.01%	981

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

HighTower Advisors's BBN Position: Q2 2026 in Review

HighTower Advisors reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 6.2% in Q2 2026, selling an estimated $143K and leaving 134,505 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

HighTower Advisors first reported a position in BBN in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.76M in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

HighTower Advisors held 134,505 shares of BlackRock Taxable Municipal Bond Trust worth $2.17M as of Q2 2026.
HighTower Advisors sold 8,880 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $143K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1713 holding.
HighTower Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 50 quarters since.
HighTower Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $7.76M in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.