Kestra Advisory Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Kestra Advisory Services’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	$268K	Sell	16,544 -2,665	-14%	-$42.8K	﹤0.01%	2866
2026 Q1	$311K	Buy	19,209 +4,864	+34%	+$79.3K	﹤0.01%	2592
2025 Q4	$234K	Buy	+14,345	New	+$242K	﹤0.01%	2747
2021 Q4	–	Sell	-28,431	Closed	-$732K	–	2017
2021 Q3	$732K	Buy	+28,431	New	+$747K	0.01%	1181
2021 Q1	–	Sell	-36,355	Closed	-$989K	–	1855
2020 Q4	$989K	Buy	+36,355	New	+$948K	0.01%	871

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

Kestra Advisory Services's BBN Position: Q2 2026 in Review

Kestra Advisory Services reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 14% in Q2 2026, selling an estimated $42.8K and leaving 16,544 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Kestra Advisory Services first reported a position in BBN in Q4 2020 and has held it in 5 quarters since. The position peaked at $989K in Q4 2020. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Kestra Advisory Services held 16,544 shares of BlackRock Taxable Municipal Bond Trust worth $268K as of Q2 2026.
Kestra Advisory Services sold 2,665 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $42.8K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2866 holding.
Kestra Advisory Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and has held it in 5 quarters since.
Kestra Advisory Services's BlackRock Taxable Municipal Bond Trust position peaked at $989K in Q4 2020.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.