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

BAM

Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 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. 44 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.
44 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.