MeadowBrook Investment Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

MeadowBrook Investment Advisors’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 Q2	–	Sell	-548	Closed	-$9.14K	–	237
2025 Q1	$9.14K	Hold	548	–	–	0.01%	254
2024 Q4	$8.83K	Hold	548	–	–	0.01%	256
2024 Q3	$9.77K	Hold	548	–	–	0.01%	250
2024 Q2	$8.96K	Hold	548	–	–	0.01%	241
2024 Q1	$8.95K	Hold	548	–	–	0.01%	246
2023 Q4	$8.91K	Buy	+548	New	+$8.5K	0.01%	250

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MeadowBrook Investment Advisors's BBN Position: Q2 2025 in Review

MeadowBrook Investment Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2025, closing a stake of 548 shares — an estimated $9.14K sold.

MeadowBrook Investment Advisors first reported a position in BBN in Q4 2023 and held it in 6 quarters. The position peaked at $9.77K in Q3 2024. 117 funds tracked by Wall St. Rank hold BBN as of Q2 2025.

MeadowBrook Investment Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2025 after selling out during the quarter.
MeadowBrook Investment Advisors sold 548 BlackRock Taxable Municipal Bond Trust shares in Q2 2025, an estimated $9.14K.
MeadowBrook Investment Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2023 and held it in 6 quarters.
MeadowBrook Investment Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $9.77K in Q3 2024.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.