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

Kestra Private Wealth 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	$566K	Sell	34,976 -1,262	-3%	-$20.3K	0.01%	1167
2026 Q1	$586K	Sell	36,238 -5,441	-13%	-$88.7K	0.01%	1118
2025 Q4	$680K	Sell	41,679 -65	-0.2%	-$1.1K	0.01%	1002
2025 Q3	$693K	Sell	41,744 -9,795	-19%	-$159K	0.01%	941
2025 Q2	$830K	Buy	51,539 +1,809	+4%	+$28.7K	0.01%	812
2025 Q1	$829K	Buy	49,730 +32	+0.1%	+$528	0.01%	749
2024 Q4	$801K	Buy	49,698 +2,140	+4%	+$35.8K	0.01%	731
2024 Q3	$847K	Buy	47,558 +305	+0.6%	+$5.28K	0.02%	669
2024 Q2	$773K	Sell	47,253 -430	-0.9%	-$6.82K	0.02%	666
2024 Q1	$779K	Buy	47,683 +5,053	+12%	+$83.6K	0.02%	629
2023 Q4	$693K	Buy	42,630 +1,669	+4%	+$25.9K	0.02%	621
2023 Q3	$621K	Buy	+40,961	New	+$653K	0.02%	600
2022 Q1	–	Sell	-10,000	Closed	-$262K	–	986
2021 Q4	$262K	Hold	10,000	–	–	0.01%	821
2021 Q3	$258K	Hold	10,000	–	–	0.01%	765
2021 Q2	$258K	Hold	10,000	–	–	0.02%	722
2021 Q1	$247K	Hold	10,000	–	–	0.02%	671
2020 Q4	$272K	Hold	10,000	–	–	0.02%	584
2020 Q3	$259K	Buy	+10,000	New	+$259K	0.02%	529

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 Private Wealth Services's BBN Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 3.5% in Q2 2026, selling an estimated $20.3K and leaving 34,976 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1167.

Kestra Private Wealth Services first reported a position in BBN in Q3 2020 and has held it in 18 quarters since. The position peaked at $847K in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Kestra Private Wealth Services held 34,976 shares of BlackRock Taxable Municipal Bond Trust worth $566K as of Q2 2026.
Kestra Private Wealth Services sold 1,262 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $20.3K.
BlackRock Taxable Municipal Bond Trust made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1167 holding.
Kestra Private Wealth Services first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2020 and has held it in 18 quarters since.
Kestra Private Wealth Services's BlackRock Taxable Municipal Bond Trust position peaked at $847K in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

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