NBC Securities’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

NBC Securities’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	$11.8K	Buy	730 +14	+2%	+$225	﹤0.01%	1824
2026 Q1	$11.6K	Buy	716 +12	+2%	+$196	﹤0.01%	1895
2025 Q4	$11.5K	Sell	704 -492	-41%	-$8.31K	﹤0.01%	1983
2025 Q3	$19.9K	Buy	1,196 +20	+2%	+$325	﹤0.01%	1751
2025 Q2	$18K	Buy	1,176 +21	+2%	+$334	﹤0.01%	1745
2025 Q1	$19K	Buy	1,155 +1,154	+115,400%	+$19K	﹤0.01%	1496
2024 Q4	$18	Sell	1 -1,116	-100%	-$18.7K	﹤0.01%	1152
2024 Q3	$19K	Buy	1,117 +17	+2%	+$294	﹤0.01%	1520
2024 Q2	$17K	Buy	1,100 +19	+2%	+$301	﹤0.01%	1501
2024 Q1	$17K	Buy	1,081 +18	+2%	+$298	﹤0.01%	1500
2023 Q4	$17K	Buy	1,063 +18	+2%	+$279	﹤0.01%	1534
2023 Q3	$15K	Buy	+1,045	New	+$16.7K	﹤0.01%	1556

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

NBC Securities's BBN Position: Q2 2026 in Review

NBC Securities increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 2% in Q2 2026, buying an estimated $225 and bringing the position to 730 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

NBC Securities first reported a position in BBN in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.9K in Q3 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

NBC Securities held 730 shares of BlackRock Taxable Municipal Bond Trust worth $11.8K as of Q2 2026.
NBC Securities bought 14 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $225.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1824 holding.
NBC Securities first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Taxable Municipal Bond Trust position peaked at $19.9K in Q3 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.