Melfa Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Melfa Wealth 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
2026 Q2	$243K	Hold	15,040	–	–	0.13%	147
2026 Q1	$243K	Hold	15,040	–	–	0.14%	150
2025 Q4	$245K	Hold	15,040	–	–	0.14%	150
2025 Q3	$250K	Hold	15,040	–	–	0.15%	152
2025 Q2	$242K	Hold	15,040	–	–	0.15%	150
2025 Q1	$251K	Hold	15,040	–	–	0.17%	141
2024 Q4	$242K	Hold	15,040	–	–	0.16%	142
2024 Q3	$268K	Hold	15,040	–	–	0.18%	132
2024 Q2	$246K	Hold	15,040	–	–	0.17%	134
2024 Q1	$246K	Buy	15,040 +72	+0.5%	+$1.19K	0.18%	130
2023 Q4	$243K	Buy	14,968 +75	+0.5%	+$1.16K	0.23%	94
2023 Q3	$226K	Buy	14,893 +73	+0.5%	+$1.16K	0.25%	95
2023 Q2	$246K	Buy	14,820 +70	+0.5%	+$1.21K	0.25%	93
2023 Q1	$264K	Buy	+14,750	New	+$260K	0.26%	94

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

Melfa Wealth Management's BBN Position: Q2 2026 in Review

Melfa Wealth Management held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 15,040 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #147.

Melfa Wealth Management first reported a position in BBN in Q1 2023 and has held it in 14 quarters since. The position peaked at $268K in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Melfa Wealth Management held 15,040 shares of BlackRock Taxable Municipal Bond Trust worth $243K as of Q2 2026.
Melfa Wealth Management left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.13% of Melfa Wealth Management's portfolio in Q2 2026, its #147 holding.
Melfa Wealth Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2023 and has held it in 14 quarters since.
Melfa Wealth Management's BlackRock Taxable Municipal Bond Trust position peaked at $268K in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.