Kentucky Trust Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Kentucky Trust Company’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	$12K	Hold	740	–	–	0.01%	250
2026 Q1	$12K	Hold	740	–	–	0.01%	245
2025 Q4	$12.1K	Hold	740	–	–	0.01%	238
2025 Q3	$12.3K	Hold	740	–	–	0.01%	234
2025 Q2	$11.9K	Hold	740	–	–	0.01%	235
2025 Q1	$12.3K	Hold	740	–	–	0.01%	232
2024 Q4	$11.9K	Buy	+740	New	+$12.4K	0.01%	241

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

Kentucky Trust Company's BBN Position: Q2 2026 in Review

Kentucky Trust Company held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 740 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #250.

Kentucky Trust Company first reported a position in BBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.3K in Q1 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Kentucky Trust Company held 740 shares of BlackRock Taxable Municipal Bond Trust worth $12K as of Q2 2026.
Kentucky Trust Company left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #250 holding.
Kentucky Trust Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's BlackRock Taxable Municipal Bond Trust position peaked at $12.3K in Q1 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.