Integrated Capital Management (Pennsylvania)’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$421K	Sell	26,065 -2,699	-9%	-$43.3K	0.29%	25
2026 Q1	$465K	Buy	28,764 +7,623	+36%	+$124K	0.31%	26
2025 Q4	$345K	Sell	21,141 -347	-2%	-$5.86K	0.23%	31
2025 Q3	$357K	Sell	21,488 -3,717	-15%	-$60.3K	0.25%	30
2025 Q2	$406K	Sell	25,205 -498	-2%	-$7.91K	0.31%	25
2025 Q1	$429K	Buy	25,703 +131	+0.5%	+$2.16K	0.34%	22
2024 Q4	$412K	Buy	25,572 +2,975	+13%	+$49.7K	0.33%	23
2024 Q3	$403K	Buy	22,597 +983	+5%	+$17K	0.31%	24
2024 Q2	$353K	Buy	+21,614	New	+$343K	0.28%	25

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

Integrated Capital Management (Pennsylvania)'s BBN Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 9.4% in Q2 2026, selling an estimated $43.3K and leaving 26,065 shares worth $421K. The position accounts for 0.29% of the portfolio, ranked #25.

Integrated Capital Management (Pennsylvania) first reported a position in BBN in Q2 2024 and has held it in 9 quarters since. The position peaked at $465K in Q1 2026. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 26,065 shares of BlackRock Taxable Municipal Bond Trust worth $421K as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 2,699 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $43.3K.
BlackRock Taxable Municipal Bond Trust made up 0.29% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #25 holding.
Integrated Capital Management (Pennsylvania) first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and has held it in 9 quarters since.
Integrated Capital Management (Pennsylvania)'s BlackRock Taxable Municipal Bond Trust position peaked at $465K in Q1 2026.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.