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

Hollencrest 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
2026
Q2 		$94.3K Buy
5,830
+106
+2% +$1.7K 0.01% 456
2026
Q1 		$92.6K Buy
5,724
+102
+2% +$1.66K ﹤0.01% 442
2025
Q4 		$91.8K Buy
5,622
+96
+2% +$1.62K ﹤0.01% 457
2025
Q3 		$91.7K Buy
5,526
+96
+2% +$1.56K ﹤0.01% 455
2025
Q2 		$87.5K Buy
5,430
+91
+2% +$1.45K ﹤0.01% 415
2025
Q1 		$89K Buy
5,339
+59
+1% +$974 ﹤0.01% 400
2024
Q4 		$85.1K Buy
5,280
+114
+2% +$1.91K ﹤0.01% 432
2024
Q3 		$92K Buy
5,166
+84
+2% +$1.46K ﹤0.01% 408
2024
Q2 		$83.1K Buy
5,082
+88
+2% +$1.4K ﹤0.01% 423
2024
Q1 		$81.6K Buy
4,994
+55
+1% +$910 ﹤0.01% 397
2023
Q4 		$80.3K Buy
4,939
+116
+2% +$1.8K 0.01% 412
2023
Q3 		$73.1K Buy
4,823
+82
+2% +$1.31K 0.01% 414
2023
Q2 		$78.7K Buy
+4,741
New +$81.7K 0.01% 418
2020
Q4 		– Sell
-9,961
Closed -$258K – 343
2020
Q3 		$258K Buy
9,961
+407
+4% +$10.6K 0.03% 243
2020
Q2 		$238K Hold
9,554
– – 0.03% 230
2020
Q1 		$208K Hold
9,554
– – 0.03% 245
2019
Q4 		$233K Buy
9,554
+130
+1% +$3.12K 0.03% 265
2019
Q3 		$233K Buy
9,424
+136
+1% +$3.32K 0.03% 254
2019
Q2 		$220K Buy
9,288
+96
+1% +$2.22K 0.03% 263
2019
Q1 		$206K Buy
+9,192
New +$202K 0.03% 266
2018
Q4 		– Sell
-9,192
Closed -$206K – 315
2018
Q3 		$206K Buy
+9,192
New +$201K 0.01% 323
2018
Q1 		– Sell
-27,559
Closed -$639K – 334
2017
Q4 		$639K Buy
27,559
+190
+0.7% +$4.41K 0.08% 143
2017
Q3 		$640K Buy
27,369
+138
+0.5% +$3.24K 0.09% 141
2017
Q2 		$624K Buy
27,231
+140
+0.5% +$3.19K 0.09% 136
2017
Q1 		$606K Sell
27,091
-1,006
-4% -$22.3K 0.09% 155
2016
Q4 		$607K Buy
28,097
+185
+0.7% +$4.1K 0.09% 148
2016
Q3 		$669K Buy
27,912
+123
+0.4% +$3K 0.1% 150
2016
Q2 		$677K Buy
27,789
+171
+0.6% +$4K 0.1% 152
2016
Q1 		$635K Buy
27,618
+45
+0.2% +$1K 0.11% 148
2015
Q4 		$578K Buy
27,573
+2,291
+9% +$46.9K 0.1% 170
2015
Q3 		$510K Buy
25,282
+87
+0.3% +$1.75K 0.09% 164
2015
Q2 		$501K Buy
25,195
+40
+0.2% +$856 0.07% 193
2015
Q1 		$570K Sell
25,155
-1,045
-4% -$23.6K 0.08% 178
2014
Q4 		$580K Buy
26,200
+2,471
+10% +$53K 0.08% 182
2014
Q3 		$498K Buy
23,729
+1,221
+5% +$26.3K 0.07% 197
2014
Q2 		$488K Buy
22,508
+625
+3% +$13K 0.07% 185
2014
Q1 		$443K Sell
21,883
-4,071
-16% -$80K 0.07% 189
2013
Q4 		$497K Buy
+25,954
New +$487K 0.08% 160

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hollencrest Capital Management's BBN Position: Q2 2026 in Review

Hollencrest Capital Management increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 1.9% in Q2 2026, buying an estimated $1.7K and bringing the position to 5,830 shares worth $94.3K. The position accounts for 0.01% of the portfolio, ranked #456.

Hollencrest Capital Management first reported a position in BBN in Q4 2013 and has held it in 38 quarters since. The position peaked at $677K in Q2 2016. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Hollencrest Capital Management held 5,830 shares of BlackRock Taxable Municipal Bond Trust worth $94.3K as of Q2 2026.
  • Hollencrest Capital Management bought 106 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $1.7K.
  • BlackRock Taxable Municipal Bond Trust made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #456 holding.
  • Hollencrest Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and has held it in 38 quarters since.
  • Hollencrest Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $677K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.