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J.W. Cole Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

J.W. Cole 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
Q1 		– Sell
-228,924
Closed -$12.2K – 808
2025
Q4 		$12.2K Buy
+228,924
New +$3.87M ﹤0.01% 1446
2025
Q1 		– Sell
-97,479
Closed -$1.57M – 1257
2024
Q4 		$1.57M Buy
97,479
+4,182
+4% +$69.9K 0.06% 297
2024
Q3 		$1.66M Buy
93,297
+38,154
+69% +$661K 0.07% 285
2024
Q2 		$902K Buy
55,143
+1,435
+3% +$22.7K 0.04% 374
2024
Q1 		$878K Buy
53,708
+4,490
+9% +$74.3K 0.04% 371
2023
Q4 		$800K Buy
49,218
+10,011
+26% +$155K 0.05% 340
2023
Q3 		$594K Sell
39,207
-1,509
-4% -$24.1K 0.04% 376
2023
Q2 		$675K Sell
40,716
-35,811
-47% -$617K 0.05% 350
2023
Q1 		$1.37M Sell
76,527
-5,519
-7% -$97.5K 0.1% 237
2022
Q4 		$1.38M Sell
82,046
-24,703
-23% -$426K 0.11% 213
2022
Q3 		$1.75M Buy
106,749
+14,205
+15% +$266K 0.15% 166
2022
Q2 		$1.77M Sell
92,544
-45,472
-33% -$893K 0.14% 172
2022
Q1 		$3.04M Sell
138,016
-108,725
-44% -$2.5M 0.2% 123
2021
Q4 		$6.46M Buy
246,741
+694
+0.3% +$17.9K 0.42% 45
2021
Q3 		$6.34M Sell
246,047
-1,709
-0.7% -$44.9K 0.45% 39
2021
Q2 		$6.39M Sell
247,756
-2,108
-0.8% -$52.7K 0.5% 42
2021
Q1 		$6.16M Sell
249,864
-26,694
-10% -$679K 0.59% 30
2020
Q4 		$7.46M Buy
276,558
+29,994
+12% +$782K 0.77% 19
2020
Q3 		$6.39M Buy
246,564
+20,059
+9% +$520K 0.49% 36
2020
Q2 		$5.64M Buy
+226,505
New +$5.31M 0.85% 27
2020
Q1 		– Sell
-230,900
Closed -$5.62M – 137
2019
Q4 		$5.62M Buy
+230,900
New +$5.53M 0.71% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

J.W. Cole Advisors's BBN Position: Q1 2026 in Review

J.W. Cole Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026, closing a stake of 228,924 shares — an estimated $12.2K sold.

J.W. Cole Advisors first reported a position in BBN in Q4 2019 and held it in 21 quarters. The position peaked at $7.46M in Q4 2020. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

  • J.W. Cole Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 228,924 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $12.2K.
  • J.W. Cole Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2019 and held it in 21 quarters.
  • J.W. Cole Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $7.46M in Q4 2020.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.