NWAM LLC’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

NWAM LLC’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	$182K	Buy	11,283 +260	+2%	+$4.17K	0.01%	668
2026 Q1	$178K	Buy	+11,023	New	+$180K	0.01%	601
2020 Q3	–	Sell	-64,601	Closed	-$1.61M	–	263
2020 Q2	$1.61M	Buy	+64,601	New	+$1.51M	0.23%	106
2019 Q4	$1.42M	Buy	58,394 +14,198	+32%	+$340K	0.25%	92
2019 Q3	$1.09M	Buy	44,196 +6,728	+18%	+$164K	0.2%	112
2019 Q2	$889K	Sell	37,468 -1,011	-3%	-$23.3K	0.18%	120
2019 Q1	$863K	Buy	38,479 +1,520	+4%	+$33.4K	0.19%	118
2018 Q4	$777K	Buy	36,959 +1,418	+4%	+$28.9K	0.2%	121
2018 Q3	$753K	Buy	35,541 +4,595	+15%	+$100K	0.17%	130
2018 Q2	$684K	Buy	30,946 +16,183	+110%	+$355K	0.16%	138
2018 Q1	$332K	Buy	+14,763	New	+$329K	0.08%	231

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

NWAM LLC's BBN Position: Q2 2026 in Review

NWAM LLC increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 2.4% in Q2 2026, buying an estimated $4.17K and bringing the position to 11,283 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #668.

NWAM LLC first reported a position in BBN in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.61M in Q2 2020. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

NWAM LLC held 11,283 shares of BlackRock Taxable Municipal Bond Trust worth $182K as of Q2 2026.
NWAM LLC bought 260 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $4.17K.
BlackRock Taxable Municipal Bond Trust made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #668 holding.
NWAM LLC first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2018 and has held it in 11 quarters since.
NWAM LLC's BlackRock Taxable Municipal Bond Trust position peaked at $1.61M in Q2 2020.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.