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

Mezzasalma 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
2026 Q2	$238K	Buy	14,734 +201	+1%	+$3.23K	0.05%	160
2026 Q1	$235K	Buy	14,533 +196	+1%	+$3.19K	0.06%	143
2025 Q4	$234K	Buy	14,337 +185	+1%	+$3.12K	0.06%	143
2025 Q3	$235K	Sell	14,152 -1,137	-7%	-$18.5K	0.06%	144
2025 Q2	$246K	Buy	15,289 +185	+1%	+$2.94K	0.07%	129
2025 Q1	$252K	Buy	15,104 +190	+1%	+$3.14K	0.09%	129
2024 Q4	$240K	Buy	+14,914	New	+$249K	0.08%	129

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

Mezzasalma Advisors's BBN Position: Q2 2026 in Review

Mezzasalma Advisors increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 1.4% in Q2 2026, buying an estimated $3.23K and bringing the position to 14,734 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #160.

Mezzasalma Advisors first reported a position in BBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $252K in Q1 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Mezzasalma Advisors held 14,734 shares of BlackRock Taxable Municipal Bond Trust worth $238K as of Q2 2026.
Mezzasalma Advisors bought 201 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $3.23K.
BlackRock Taxable Municipal Bond Trust made up 0.05% of Mezzasalma Advisors's portfolio in Q2 2026, its #160 holding.
Mezzasalma Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 7 quarters since.
Mezzasalma Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $252K in Q1 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.