Jeff Yass’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Jeff Yass’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	$186K	Sell	11,513 -27,265	-70%	-$438K	﹤0.01%	12031
2026 Q1	$627K	Sell	38,778 -2,268	-6%	-$37K	﹤0.01%	9081
2025 Q4	$670K	Buy	+41,046	New	+$693K	﹤0.01%	8129
2025 Q3	–	Sell	-20,676	Closed	-$333K	–	12380
2025 Q2	$333K	Sell	20,676 -17,204	-45%	-$273K	﹤0.01%	10101
2025 Q1	$632K	Sell	37,880 -519	-1%	-$8.57K	﹤0.01%	8392
2024 Q4	$619K	Buy	+38,399	New	+$642K	﹤0.01%	8154
2023 Q4	–	Sell	-32,217	Closed	-$488K	–	12329
2023 Q3	$488K	Sell	32,217 -5,538	-15%	-$88.3K	﹤0.01%	8276
2023 Q2	$626K	Sell	37,755 -1,526	-4%	-$26.3K	﹤0.01%	7779
2023 Q1	$704K	Buy	39,281 +4,487	+13%	+$79.2K	﹤0.01%	7708
2022 Q4	$586K	Buy	+34,794	New	+$600K	﹤0.01%	7431
2017 Q3	–	Sell	-12,252	Closed	-$281K	–	8798
2017 Q2	$281K	Buy	+12,252	New	+$279K	﹤0.01%	7698
2016 Q3	–	Sell	-12,108	Closed	-$295K	–	8378
2016 Q2	$295K	Buy	+12,108	New	+$283K	﹤0.01%	6978

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

Jeff Yass's BBN Position: Q2 2026 in Review

Jeff Yass reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 70% in Q2 2026, selling an estimated $438K and leaving 11,513 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #12031.

Jeff Yass first reported a position in BBN in Q2 2016 and has held it in 12 quarters since. The position peaked at $704K in Q1 2023. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Jeff Yass held 11,513 shares of BlackRock Taxable Municipal Bond Trust worth $186K as of Q2 2026.
Jeff Yass sold 27,265 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $438K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12031 holding.
Jeff Yass first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2016 and has held it in 12 quarters since.
Jeff Yass's BlackRock Taxable Municipal Bond Trust position peaked at $704K in Q1 2023.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.