National Bank of Canada
BBN icon

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
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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return