M&T Bank
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M&T Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

M&T Bank’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 		$8.56M Buy
529,462
+214,017
+68% +$3.43M 0.03% 312
2026
Q1 		$5.1M Sell
315,445
-181,792
-37% -$2.96M 0.02% 383
2025
Q4 		$8.11M Sell
497,237
-145,997
-23% -$2.47M 0.03% 320
2025
Q3 		$10.7M Buy
643,234
+31,763
+5% +$515K 0.04% 270
2025
Q2 		$9.85M Sell
611,471
-17,767
-3% -$282K 0.03% 296
2025
Q1 		$10.5M Sell
629,238
-8,275
-1% -$137K 0.04% 284
2024
Q4 		$10.3M Buy
637,513
+2,433
+0.4% +$40.7K 0.03% 293
2024
Q3 		$11.3M Sell
635,080
-440,056
-41% -$7.62M 0.04% 282
2024
Q2 		$17.6M Buy
1,075,136
+218,712
+26% +$3.47M 0.06% 225
2024
Q1 		$14M Buy
856,424
+8,550
+1% +$142K 0.05% 256
2023
Q4 		$13.8M Buy
847,874
+14,014
+2% +$217K 0.05% 267
2023
Q3 		$12.6M Buy
+833,860
New +$13.3M 0.05% 273
2021
Q2 		– Sell
-11,000
Closed -$271K – 1594
2021
Q1 		$271K Sell
11,000
-25,370
-70% -$646K ﹤0.01% 1274
2020
Q4 		$981K Sell
36,370
-2,021
-5% -$52.7K ﹤0.01% 784
2020
Q3 		$995K Sell
38,391
-729
-2% -$18.9K ﹤0.01% 707
2020
Q2 		$975K Sell
39,120
-3,277
-8% -$76.8K 0.01% 690
2020
Q1 		$924K Sell
42,397
-686
-2% -$16.8K 0.01% 709
2019
Q4 		$1.05M Buy
43,083
+19,028
+79% +$456K ﹤0.01% 602
2019
Q3 		$595K Buy
24,055
+6,872
+40% +$168K ﹤0.01% 905
2019
Q2 		$408K Buy
+17,183
New +$397K ﹤0.01% 1073

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

M&T Bank's BBN Position: Q2 2026 in Review

M&T Bank increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 68% in Q2 2026, buying an estimated $3.43M and bringing the position to 529,462 shares worth $8.56M. The position accounts for 0.03% of the portfolio, ranked #312.

M&T Bank first reported a position in BBN in Q2 2019 and has held it in 20 quarters since. The position peaked at $17.6M in Q2 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • M&T Bank held 529,462 shares of BlackRock Taxable Municipal Bond Trust worth $8.56M as of Q2 2026.
  • M&T Bank bought 214,017 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $3.43M.
  • BlackRock Taxable Municipal Bond Trust made up 0.03% of M&T Bank's portfolio in Q2 2026, its #312 holding.
  • M&T Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2019 and has held it in 20 quarters since.
  • M&T Bank's BlackRock Taxable Municipal Bond Trust position peaked at $17.6M in Q2 2024.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.