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Intellectus Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Intellectus Partners’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 		$2.67M Buy
164,884
+8,647
+6% +$139K 0.46% 51
2026
Q1 		$2.53M Sell
156,237
-21,610
-12% -$352K 0.52% 44
2025
Q4 		$2.9M Buy
177,847
+3,570
+2% +$60.3K 0.56% 42
2025
Q3 		$2.89M Sell
174,277
-1,966
-1% -$31.9K 0.56% 40
2025
Q2 		$2.84M Sell
176,243
-23,425
-12% -$372K 0.61% 42
2025
Q1 		$3.33M Sell
199,668
-11,006
-5% -$182K 0.82% 27
2024
Q4 		$3.4M Buy
210,674
+10,755
+5% +$180K 0.75% 27
2024
Q3 		$3.56M Buy
199,919
+21,603
+12% +$374K 0.91% 22
2024
Q2 		$2.92M Buy
178,316
+5,882
+3% +$93.2K 0.8% 26
2024
Q1 		$2.82M Buy
172,434
+7,225
+4% +$120K 0.74% 31
2023
Q4 		$2.69M Buy
165,209
+35,162
+27% +$545K 0.78% 28
2023
Q3 		$1.97M Buy
130,047
+51,355
+65% +$819K 0.62% 42
2023
Q2 		$1.31M Buy
78,692
+15,830
+25% +$273K 0.39% 67
2023
Q1 		$1.13M Buy
62,862
+5,510
+10% +$97.3K 0.36% 81
2022
Q4 		$966K Sell
57,352
-7,844
-12% -$135K 0.34% 89
2022
Q3 		$1.07M Sell
65,196
-3,838
-6% -$71.9K 0.38% 72
2022
Q2 		$1.32M Sell
69,034
-17,710
-20% -$348K 0.45% 62
2022
Q1 		$1.91M Sell
86,744
-6,379
-7% -$147K 0.57% 46
2021
Q4 		$2.45M Sell
93,123
-12,213
-12% -$315K 0.62% 40
2021
Q3 		$2.71M Sell
105,336
-2,256
-2% -$59.3K 0.66% 37
2021
Q2 		$2.77M Buy
107,592
+13,587
+14% +$340K 0.63% 37
2021
Q1 		$2.32M Buy
94,005
+12,850
+16% +$327K 0.64% 37
2020
Q4 		$2.2M Buy
81,155
+7,369
+10% +$192K 0.66% 36
2020
Q3 		$1.91M Buy
73,786
+8,425
+13% +$219K 0.72% 31
2020
Q2 		$1.63M Sell
65,361
-872
-1% -$20.4K 0.63% 38
2020
Q1 		$1.44M Sell
66,233
-8,668
-12% -$213K 0.69% 34
2019
Q4 		$1.83M Buy
74,901
+6,646
+10% +$159K 0.75% 35
2019
Q3 		$1.69M Buy
68,255
+3,782
+6% +$92.3K 0.74% 37
2019
Q2 		$1.53M Buy
64,473
+4,347
+7% +$100K 0.66% 37
2019
Q1 		$1.35M Buy
+60,126
New +$1.32M 0.58% 39
2018
Q4 		– Sell
-57,001
Closed -$1.21M – 281
2018
Q3 		$1.21M Buy
57,001
+1,562
+3% +$34.1K 0.42% 59
2018
Q2 		$1.23M Sell
55,439
-1,250
-2% -$27.4K 0.45% 57
2018
Q1 		$1.28M Sell
56,689
-6,316
-10% -$141K 0.44% 58
2017
Q4 		$1.47M Sell
63,005
-8,390
-12% -$195K 0.55% 40
2017
Q3 		$1.67M Buy
71,395
+1,159
+2% +$27.2K 0.69% 27
2017
Q2 		$1.61M Buy
70,236
+208
+0.3% +$4.74K 0.72% 29
2017
Q1 		$1.57M Buy
70,028
+3,690
+6% +$81.6K 0.8% 26
2016
Q4 		$1.44M Buy
+66,338
New +$1.47M 0.75% 26

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

Intellectus Partners's BBN Position: Q2 2026 in Review

Intellectus Partners increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 5.5% in Q2 2026, buying an estimated $139K and bringing the position to 164,884 shares worth $2.67M. The position accounts for 0.46% of the portfolio, ranked #51.

Intellectus Partners first reported a position in BBN in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.56M in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Intellectus Partners held 164,884 shares of BlackRock Taxable Municipal Bond Trust worth $2.67M as of Q2 2026.
  • Intellectus Partners bought 8,647 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $139K.
  • BlackRock Taxable Municipal Bond Trust made up 0.46% of Intellectus Partners's portfolio in Q2 2026, its #51 holding.
  • Intellectus Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and has held it in 38 quarters since.
  • Intellectus Partners's BlackRock Taxable Municipal Bond Trust position peaked at $3.56M in Q3 2024.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.