Integrated Wealth Concepts’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Integrated Wealth Concepts’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	$339K	Buy	20,982 +3,009	+17%	+$48.3K	﹤0.01%	2004
2026 Q1	$291K	Buy	+17,973	New	+$293K	﹤0.01%	1879
2025 Q4	–	Sell	-17,000	Closed	-$282K	–	1651
2025 Q3	$282K	Hold	17,000	–	–	﹤0.01%	1667
2025 Q2	$274K	Sell	17,000 -2,000	-11%	-$31.8K	﹤0.01%	1600
2025 Q1	$317K	Sell	19,000 -1,650	-8%	-$27.2K	﹤0.01%	1383
2024 Q4	$333K	Sell	20,650 -544	-3%	-$9.1K	﹤0.01%	1308
2024 Q3	$378K	Buy	21,194 +394	+2%	+$6.82K	﹤0.01%	1211
2024 Q2	$340K	Sell	20,800 -1,100	-5%	-$17.4K	﹤0.01%	1249
2024 Q1	$358K	Hold	21,900	–	–	0.01%	1228
2023 Q4	$356K	Sell	21,900 -590	-3%	-$9.15K	0.01%	1169
2023 Q3	$341K	Sell	22,490 -5,900	-21%	-$94.1K	0.01%	1162
2023 Q2	$471K	Buy	28,390 +3,500	+14%	+$60.3K	0.01%	1004
2023 Q1	$446K	Buy	+24,890	New	+$440K	0.01%	893

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 Wealth Concepts's BBN Position: Q2 2026 in Review

Integrated Wealth Concepts increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 17% in Q2 2026, buying an estimated $48.3K and bringing the position to 20,982 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Integrated Wealth Concepts first reported a position in BBN in Q1 2023 and has held it in 13 quarters since. The position peaked at $471K in Q2 2023. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Integrated Wealth Concepts held 20,982 shares of BlackRock Taxable Municipal Bond Trust worth $339K as of Q2 2026.
Integrated Wealth Concepts bought 3,009 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $48.3K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2004 holding.
Integrated Wealth Concepts first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's BlackRock Taxable Municipal Bond Trust position peaked at $471K in Q2 2023.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.