MAI Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

MAI Capital Management’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 Q1	–	Sell	-144	Closed	-$2.32K	–	3455
2024 Q4	$2.32K	Buy	+144	New	+$2.41K	﹤0.01%	2995

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

FWM

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

MAI Capital Management's BBN Position: Q1 2025 in Review

MAI Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2025, closing a stake of 144 shares — an estimated $2.32K sold.

MAI Capital Management first reported a position in BBN in Q4 2024 and held it in 1 quarter. The position peaked at $2.32K in Q4 2024. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2025.

MAI Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2025 after selling out during the quarter.
MAI Capital Management sold 144 BlackRock Taxable Municipal Bond Trust shares in Q1 2025, an estimated $2.32K.
MAI Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and held it in 1 quarter.
MAI Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $2.32K in Q4 2024.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2025.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.