Jones Financial Companies’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Jones Financial Companies’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	–	Sell	-870	Closed	-$13.6K	–	4984
2026 Q1	$13.6K	Buy	+870	New	+$14.2K	﹤0.01%	3455
2024 Q4	–	Sell	-8,983	Closed	-$163K	–	3420
2024 Q3	$163K	Buy	+8,983	New	+$156K	﹤0.01%	1209

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

Jones Financial Companies's BBN Position: Q2 2026 in Review

Jones Financial Companies sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026, closing a stake of 870 shares — an estimated $13.6K sold.

Jones Financial Companies first reported a position in BBN in Q3 2024 and held it in 2 quarters. The position peaked at $163K in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Jones Financial Companies reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 870 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $13.6K.
Jones Financial Companies first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2024 and held it in 2 quarters.
Jones Financial Companies's BlackRock Taxable Municipal Bond Trust position peaked at $163K in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.