National Bank of Canada’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

National Bank of Canada’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	$159K	Buy	9,847 +250	+3%	+$4.01K	﹤0.01%	1737
2026 Q1	$155K	Buy	9,597 +850	+10%	+$13.8K	﹤0.01%	1684
2025 Q4	$143K	Hold	8,747	–	–	﹤0.01%	1678
2025 Q3	$145K	Hold	8,747	–	–	﹤0.01%	1643
2025 Q2	$141K	Sell	8,747 -1	-0%	-$16	﹤0.01%	1701
2025 Q1	$146K	Hold	8,748	–	–	﹤0.01%	1602
2024 Q4	$141K	Buy	8,748 +1,000	+13%	+$16.7K	﹤0.01%	1686
2024 Q3	$138K	Sell	7,748 -663	-8%	-$11.5K	﹤0.01%	1465
2024 Q2	$136K	Buy	8,411 +300	+4%	+$4.76K	﹤0.01%	1416
2024 Q1	$128K	Buy	8,111 +150	+2%	+$2.48K	﹤0.01%	1491
2023 Q4	$129K	Buy	7,961 +200	+3%	+$3.1K	﹤0.01%	1517
2023 Q3	$116K	Sell	7,761 -9,178	-54%	-$146K	﹤0.01%	1597
2023 Q2	$281K	Buy	16,939 +143	+0.9%	+$2.46K	﹤0.01%	1397
2023 Q1	$301K	Buy	16,796 +251	+2%	+$4.43K	﹤0.01%	1315
2022 Q4	$279K	Buy	16,545 +3,020	+22%	+$52.1K	﹤0.01%	1397
2022 Q3	$222K	Buy	13,525 +12,975	+2,359%	+$243K	﹤0.01%	1340
2022 Q2	$11K	Sell	550 -1,000	-65%	-$19.6K	﹤0.01%	2228
2022 Q1	$34K	Hold	1,550	–	–	﹤0.01%	1995
2021 Q4	$41K	Buy	+1,550	New	+$40K	﹤0.01%	1936

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

National Bank of Canada's BBN Position: Q2 2026 in Review

National Bank of Canada increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 2.6% in Q2 2026, buying an estimated $4.01K and bringing the position to 9,847 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

National Bank of Canada first reported a position in BBN in Q4 2021 and has held it in 19 quarters since. The position peaked at $301K in Q1 2023. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

National Bank of Canada held 9,847 shares of BlackRock Taxable Municipal Bond Trust worth $159K as of Q2 2026.
National Bank of Canada bought 250 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $4.01K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1737 holding.
National Bank of Canada first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's BlackRock Taxable Municipal Bond Trust position peaked at $301K in Q1 2023.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.