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

Millennium 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 Q1	–	Sell	-12,995	Closed	-$212K	–	5707
2025 Q4	$212K	Buy	+12,995	New	+$219K	﹤0.01%	5444
2024 Q4	–	Sell	-12,298	Closed	-$219K	–	5954
2024 Q3	$219K	Hold	12,298	–	–	﹤0.01%	5388
2024 Q2	$201K	Sell	12,298 -666	-5%	-$10.6K	﹤0.01%	5140
2024 Q1	$212K	Sell	12,964 -25,687	-66%	-$425K	﹤0.01%	5344
2023 Q4	$628K	Sell	38,651 -19,091	-33%	-$296K	﹤0.01%	4507
2023 Q3	$875K	Buy	+57,742	New	+$921K	﹤0.01%	4278
2023 Q2	–	Sell	-14,244	Closed	-$255K	–	6112
2023 Q1	$255K	Buy	+14,244	New	+$252K	﹤0.01%	5020
2019 Q3	–	Sell	-22,034	Closed	-$523K	–	4158
2019 Q2	$523K	Buy	22,034 +11,891	+117%	+$275K	﹤0.01%	3196
2019 Q1	$228K	Buy	+10,143	New	+$223K	﹤0.01%	3680
2018 Q4	–	Sell	-16,747	Closed	-$355K	–	3742
2018 Q3	$355K	Buy	+16,747	New	+$365K	﹤0.01%	3401
2017 Q3	–	Sell	-20,192	Closed	-$463K	–	3502
2017 Q2	$463K	Buy	+20,192	New	+$460K	﹤0.01%	2837

Other funds holding BBN

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

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management's BBN Position: Q1 2026 in Review

Millennium Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026, closing a stake of 12,995 shares — an estimated $212K sold.

Millennium Management first reported a position in BBN in Q2 2017 and held it in 11 quarters. The position peaked at $875K in Q3 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

Millennium Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 12,995 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $212K.
Millennium Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2017 and held it in 11 quarters.
Millennium Management's BlackRock Taxable Municipal Bond Trust position peaked at $875K in Q3 2023.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.