North Star Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

North Star Investment 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 Q2	$34.2K	Hold	2,113	–	–	﹤0.01%	822
2026 Q1	$34.2K	Hold	2,113	–	–	﹤0.01%	815
2025 Q4	$34.5K	Hold	2,113	–	–	﹤0.01%	750
2025 Q3	$35.1K	Hold	2,113	–	–	﹤0.01%	725
2025 Q2	$34K	Hold	2,113	–	–	﹤0.01%	714
2025 Q1	$35.3K	Hold	2,113	–	–	﹤0.01%	677
2024 Q4	$34.1K	Hold	2,113	–	–	﹤0.01%	687
2024 Q3	$37.7K	Hold	2,113	–	–	﹤0.01%	647
2024 Q2	$34.6K	Hold	2,113	–	–	﹤0.01%	646
2024 Q1	$34.5K	Hold	2,113	–	–	﹤0.01%	660
2023 Q4	$34.4K	Hold	2,113	–	–	﹤0.01%	649
2023 Q3	$32K	Hold	2,113	–	–	﹤0.01%	665
2023 Q2	$35.1K	Hold	2,113	–	–	﹤0.01%	662
2023 Q1	$37.9K	Hold	2,113	–	–	﹤0.01%	663
2022 Q4	$35.6K	Hold	2,113	–	–	﹤0.01%	654
2022 Q3	$35K	Hold	2,113	–	–	﹤0.01%	598
2022 Q2	$40K	Hold	2,113	–	–	﹤0.01%	594
2022 Q1	$47K	Hold	2,113	–	–	﹤0.01%	592
2021 Q4	$55K	Hold	2,113	–	–	﹤0.01%	585
2021 Q3	$54K	Hold	2,113	–	–	﹤0.01%	573
2021 Q2	$54K	Hold	2,113	–	–	﹤0.01%	572
2021 Q1	$52K	Hold	2,113	–	–	﹤0.01%	545
2020 Q4	$57K	Hold	2,113	–	–	0.01%	514
2020 Q3	$55K	Hold	2,113	–	–	0.01%	497
2020 Q2	$53K	Hold	2,113	–	–	0.01%	480
2020 Q1	$46K	Hold	2,113	–	–	0.01%	498
2019 Q4	$51K	Sell	2,113 -1,125	-35%	-$27K	0.01%	553
2019 Q3	$80K	Buy	+3,238	New	+$79K	0.01%	461

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

North Star Investment Management's BBN Position: Q2 2026 in Review

North Star Investment Management held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 2,113 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

North Star Investment Management first reported a position in BBN in Q3 2019 and has held it in 28 quarters since. The position peaked at $80K in Q3 2019. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

North Star Investment Management held 2,113 shares of BlackRock Taxable Municipal Bond Trust worth $34.2K as of Q2 2026.
North Star Investment Management left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #822 holding.
North Star Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2019 and has held it in 28 quarters since.
North Star Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $80K in Q3 2019.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.