LPL Financial
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LPL Financial’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

LPL Financial’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 		$12.1M Buy
750,799
+54,182
+8% +$870K ﹤0.01% 1961
2026
Q1 		$11.3M Sell
696,617
-40,102
-5% -$653K ﹤0.01% 1895
2025
Q4 		$12M Sell
736,719
-68,912
-9% -$1.16M ﹤0.01% 1769
2025
Q3 		$13.4M Buy
805,631
+210,396
+35% +$3.41M ﹤0.01% 1634
2025
Q2 		$9.59M Sell
595,235
-152,637
-20% -$2.43M ﹤0.01% 1761
2025
Q1 		$12.5M Buy
747,872
+63,200
+9% +$1.04M ﹤0.01% 1451
2024
Q4 		$11M Buy
684,672
+116,244
+20% +$1.94M ﹤0.01% 1465
2024
Q3 		$10.1M Sell
568,428
-293,574
-34% -$5.08M ﹤0.01% 1453
2024
Q2 		$14.1M Buy
862,002
+158,752
+23% +$2.52M 0.01% 1155
2024
Q1 		$11.5M Buy
703,250
+102,193
+17% +$1.69M 0.01% 1244
2023
Q4 		$9.77M Buy
601,057
+73,200
+14% +$1.14M 0.01% 1272
2023
Q3 		$8M Buy
527,857
+12,812
+2% +$204K 0.01% 1301
2023
Q2 		$8.54M Buy
515,045
+16,343
+3% +$282K 0.01% 1222
2023
Q1 		$8.94M Buy
498,702
+110,179
+28% +$1.95M 0.01% 1162
2022
Q4 		$6.54M Buy
388,523
+13,183
+4% +$228K 0.01% 1288
2022
Q3 		$6.17M Buy
375,340
+15,623
+4% +$293K 0.01% 1233
2022
Q2 		$6.89M Sell
359,717
-52,664
-13% -$1.03M 0.01% 1179
2022
Q1 		$9.08M Sell
412,381
-100,025
-20% -$2.3M 0.01% 1062
2021
Q4 		$13.4M Buy
512,406
+56,591
+12% +$1.46M 0.01% 855
2021
Q3 		$11.7M Buy
455,815
+93,253
+26% +$2.45M 0.01% 870
2021
Q2 		$9.35M Buy
362,562
+69,019
+24% +$1.73M 0.01% 951
2021
Q1 		$7.24M Buy
293,543
+58,959
+25% +$1.5M 0.01% 1007
2020
Q4 		$6.32M Buy
234,584
+16,451
+8% +$429K 0.01% 989
2020
Q3 		$5.65M Buy
218,133
+12,300
+6% +$319K 0.01% 892
2020
Q2 		$5.13M Buy
205,833
+10,543
+5% +$247K 0.01% 866
2020
Q1 		$4.26M Sell
195,290
-3,815
-2% -$93.7K 0.01% 811
2019
Q4 		$4.85M Buy
199,105
+19,476
+11% +$467K 0.01% 851
2019
Q3 		$4.44M Buy
179,629
+3,827
+2% +$93.4K 0.01% 843
2019
Q2 		$4.17M Buy
175,802
+2,705
+2% +$62.5K 0.01% 857
2019
Q1 		$3.88M Sell
173,097
-10,708
-6% -$235K 0.01% 865
2018
Q4 		$3.86M Buy
183,805
+16,377
+10% +$334K 0.01% 802
2018
Q3 		$3.55M Buy
167,428
+29,532
+21% +$644K 0.01% 889
2018
Q2 		$3.05M Buy
137,896
+31,954
+30% +$701K 0.01% 925
2018
Q1 		$2.39M Buy
105,942
+62,815
+146% +$1.4M 0.01% 1014
2017
Q4 		$1M Buy
43,127
+9,927
+30% +$231K ﹤0.01% 1532
2017
Q3 		$776K Buy
33,200
+1,761
+6% +$41.3K ﹤0.01% 1619
2017
Q2 		$720K Sell
31,439
-186,840
-86% -$4.26M ﹤0.01% 1604
2017
Q1 		$4.92M Buy
218,279
+27,545
+14% +$609K 0.03% 431
2016
Q4 		$4.14M Buy
190,734
+1,433
+0.8% +$31.8K 0.03% 482
2016
Q3 		$4.46M Buy
189,301
+7,652
+4% +$187K 0.04% 413
2016
Q2 		$4.53M Sell
181,649
-151,958
-46% -$3.56M 0.04% 409
2016
Q1 		$7.71M Buy
333,607
+12,234
+4% +$273K 0.02% 532
2015
Q4 		$6.87M Buy
321,373
+147,948
+85% +$3.03M 0.02% 574
2015
Q3 		$3.52M Buy
173,425
+7,253
+4% +$146K 0.02% 592
2015
Q2 		$3.32M Sell
166,172
-62,728
-27% -$1.34M 0.02% 678
2015
Q1 		$5.21M Sell
228,900
-50,309
-18% -$1.14M 0.03% 499
2014
Q4 		$6.19M Buy
279,209
+18,195
+7% +$390K 0.03% 412
2014
Q3 		$5.54M Buy
261,014
+2,219
+0.9% +$47.7K 0.03% 424
2014
Q2 		$5.62M Buy
258,795
+8,437
+3% +$175K 0.03% 433
2014
Q1 		$5.07M Buy
250,358
+67,237
+37% +$1.32M 0.03% 439
2013
Q4 		$3.51M Buy
183,121
+56,940
+45% +$1.07M 0.02% 570
2013
Q3 		$2.33M Sell
126,181
-13,609
-10% -$262K 0.02% 703
2013
Q2 		$2.82M Buy
+139,790
New +$3.06M 0.02% 573

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial's BBN Position: Q2 2026 in Review

LPL Financial increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 7.8% in Q2 2026, buying an estimated $870K and bringing the position to 750,799 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

LPL Financial first reported a position in BBN in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q2 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • LPL Financial held 750,799 shares of BlackRock Taxable Municipal Bond Trust worth $12.1M as of Q2 2026.
  • LPL Financial bought 54,182 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $870K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1961 holding.
  • LPL Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's BlackRock Taxable Municipal Bond Trust position peaked at $14.1M in Q2 2024.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.