KeyBank National Association’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

KeyBank National Association’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
2025 Q3	–	Sell	-86,457	Closed	-$1.39M	–	1179
2025 Q2	$1.39M	Buy	86,457 +6,617	+8%	+$105K	0.01%	506
2025 Q1	$1.33M	Hold	79,840	–	–	0.01%	493
2024 Q4	$1.29M	Buy	79,840 +340	+0.4%	+$5.69K	﹤0.01%	504
2024 Q3	$1.42M	Sell	79,500 -500	-0.6%	-$8.66K	0.01%	477
2024 Q2	$1.31M	Sell	80,000 -18,000	-18%	-$285K	0.01%	473
2024 Q1	$1.6M	Sell	98,000 -2,350	-2%	-$38.9K	0.01%	438
2023 Q4	$1.63M	Buy	100,350 +350	+0.4%	+$5.43K	0.01%	424
2023 Q3	$1.52M	Hold	100,000	–	–	0.01%	401
2023 Q2	$1.66M	Sell	100,000 -10,000	-9%	-$172K	0.01%	399
2023 Q1	$1.97M	Buy	110,000 +10,000	+10%	+$177K	0.01%	375
2022 Q4	$1.68M	Buy	100,000 +50,000	+100%	+$863K	0.01%	387
2022 Q3	$822K	Buy	+50,000	New	+$937K	﹤0.01%	492

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association's BBN Position: Q3 2025 in Review

KeyBank National Association sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2025, closing a stake of 86,457 shares — an estimated $1.39M sold.

KeyBank National Association first reported a position in BBN in Q3 2022 and held it in 12 quarters. The position peaked at $1.97M in Q1 2023. 117 funds tracked by Wall St. Rank hold BBN as of Q3 2025.

KeyBank National Association reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2025 after selling out during the quarter.
KeyBank National Association sold 86,457 BlackRock Taxable Municipal Bond Trust shares in Q3 2025, an estimated $1.39M.
KeyBank National Association first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2022 and held it in 12 quarters.
KeyBank National Association's BlackRock Taxable Municipal Bond Trust position peaked at $1.97M in Q1 2023.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2025.

Based on KeyBank National Association's 13F filing for Q3 2025, filed 4 Nov 2025.