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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$781K	Buy	48,284 +5,363	+12%	+$87.4K	﹤0.01%	1657
2025 Q4	$700K	Sell	42,921 -2,947	-6%	-$49.8K	﹤0.01%	1722
2025 Q3	$761K	Buy	45,868 +8,088	+21%	+$131K	﹤0.01%	1569
2025 Q2	$609K	Buy	37,780 +3,421	+10%	+$54.4K	﹤0.01%	1579
2025 Q1	$573K	Sell	34,359 -2,189	-6%	-$36.1K	﹤0.01%	1509
2024 Q4	$589K	Buy	36,548 +5,095	+16%	+$85.2K	﹤0.01%	1439
2024 Q3	$560K	Sell	31,453 -2,607	-8%	-$45.2K	﹤0.01%	1411
2024 Q2	$557K	Buy	34,060 +21,043	+162%	+$334K	﹤0.01%	1350
2024 Q1	$213K	Buy	13,017 +10,492	+416%	+$174K	﹤0.01%	1815
2023 Q4	$41.1K	Sell	2,525 -16,000	-86%	-$248K	﹤0.01%	2289
2023 Q3	$281K	Sell	18,525 -17,555	-49%	-$280K	﹤0.01%	1464
2023 Q2	$599K	Buy	36,080 +2,890	+9%	+$49.8K	0.01%	1096
2023 Q1	$592K	Buy	33,190 +6,550	+25%	+$116K	0.01%	1036
2022 Q4	$382K	Buy	26,640 +4,421	+20%	+$76.3K	0.01%	897
2022 Q3	$365K	Sell	22,219 -15,135	-41%	-$284K	0.01%	1101
2022 Q2	$716K	Buy	37,354 +11,892	+47%	+$234K	0.01%	824
2022 Q1	$561K	Sell	25,462 -2,265	-8%	-$52.2K	0.01%	822
2021 Q4	$726K	Buy	+27,727	New	+$716K	0.01%	889
2017 Q3	–	Sell	-1,165	Closed	-$26.8K	–	425
2017 Q2	$26.8K	Buy	+1,165	New	+$26.5K	﹤0.01%	654