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 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 +683	+1%	+$16K	0.23%	106
2020 Q1	$1.39K	Buy	63,918 +5,524	+9%	+$136K	0.04%	122
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 $4.93B AUM 12.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWAM LLC's BBN Position: Q1 2026 in Review

NWAM LLC opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026: 11,023 shares worth $178K. The stake represents 0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: NWAM LLC previously reported a position in BBN as recently as Q2 2020.

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. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

NWAM LLC held 11,023 shares of BlackRock Taxable Municipal Bond Trust worth $178K as of Q1 2026.
BlackRock Taxable Municipal Bond Trust was a new NWAM LLC position in Q1 2026.
BlackRock Taxable Municipal Bond Trust made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #601 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.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.