Logan Stone Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Logan Stone Capital’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	-33,209	Closed	-$537K	–	160
2026 Q1	$537K	Sell	33,209 -17,740	-35%	-$289K	0.15%	82
2025 Q4	$831K	Buy	+50,949	New	+$860K	0.21%	73
2024 Q1	–	Sell	-34,018	Closed	-$553K	–	144
2023 Q4	$553K	Buy	+34,018	New	+$528K	0.11%	111

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

Logan Stone Capital's BBN Position: Q2 2026 in Review

Logan Stone Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026, closing a stake of 33,209 shares — an estimated $537K sold.

Logan Stone Capital first reported a position in BBN in Q4 2023 and held it in 3 quarters. The position peaked at $831K in Q4 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Logan Stone Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2026 after selling out during the quarter.
Logan Stone Capital sold 33,209 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $537K.
Logan Stone Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2023 and held it in 3 quarters.
Logan Stone Capital's BlackRock Taxable Municipal Bond Trust position peaked at $831K in Q4 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.