Intellus Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Intellus Advisors’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	$323K	Hold	20,000	–	–	0.04%	100
2026 Q1	$323K	Sell	20,000 -300	-1%	-$4.89K	0.04%	98
2025 Q4	$331K	Buy	20,300 +300	+2%	+$5.07K	0.04%	94
2025 Q3	$332K	Hold	20,000	–	–	0.05%	98
2025 Q2	$322K	Hold	20,000	–	–	0.05%	100
2025 Q1	$334K	Hold	20,000	–	–	0.06%	89
2024 Q4	$322K	Buy	+20,000	New	+$334K	0.06%	87

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

Intellus Advisors's BBN Position: Q2 2026 in Review

Intellus Advisors held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 20,000 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #100.

Intellus Advisors first reported a position in BBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $334K in Q1 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Intellus Advisors held 20,000 shares of BlackRock Taxable Municipal Bond Trust worth $323K as of Q2 2026.
Intellus Advisors left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.04% of Intellus Advisors's portfolio in Q2 2026, its #100 holding.
Intellus Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 7 quarters since.
Intellus Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $334K in Q1 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Intellus Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.