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

Oder 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
Q1 		$568K Buy
35,152
+1,097
+3% +$17.9K 0.44% 58
2025
Q4 		$556K Sell
34,055
-4,429
-12% -$74.8K 0.4% 63
2025
Q3 		$639K Buy
38,484
+4,082
+12% +$66.2K 0.46% 55
2025
Q2 		$554K Sell
34,402
-14,152
-29% -$225K 0.42% 61
2025
Q1 		$810K Sell
48,554
-5,672
-10% -$93.6K 0.69% 43
2024
Q4 		$874K Buy
54,226
+659
+1% +$11K 0.73% 39
2024
Q3 		$955K Sell
53,567
-2,884
-5% -$50K 0.82% 38
2024
Q2 		$923K Sell
56,451
-8,727
-13% -$138K 0.84% 35
2024
Q1 		$1.07M Sell
65,178
-1,499
-2% -$24.8K 0.99% 31
2023
Q4 		$1.08M Buy
66,677
+899
+1% +$13.9K 1.07% 24
2023
Q3 		$997K Sell
65,778
-1,214
-2% -$19.4K 1.08% 23
2023
Q2 		$1.11M Sell
66,992
-21,311
-24% -$367K 1.22% 21
2023
Q1 		$1.58M Buy
88,303
+2,068
+2% +$36.5K 1.85% 16
2022
Q4 		$1.45M Sell
86,235
-7,321
-8% -$126K 1.81% 17
2022
Q3 		$1.54M Buy
93,556
+459
+0.5% +$8.6K 1.8% 18
2022
Q2 		$1.78M Buy
93,097
+4,790
+5% +$94.1K 2.19% 15
2022
Q1 		$1.94M Buy
88,307
+11,070
+14% +$255K 2.21% 15
2021
Q4 		$2.02M Buy
77,237
+549
+0.7% +$14.2K 2.85% 10
2021
Q3 		$1.97M Buy
76,688
+2,886
+4% +$75.9K 2.89% 11
2021
Q2 		$1.9M Buy
73,802
+1,420
+2% +$35.5K 2.48% 12
2021
Q1 		$1.78M Buy
72,382
+494
+0.7% +$12.6K 2.44% 12
2020
Q4 		$1.94M Buy
+71,888
New +$1.87M 1.9% 15

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oder Investment Management's BBN Position: Q1 2026 in Review

Oder Investment Management increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 3.2% in Q1 2026, buying an estimated $17.9K and bringing the position to 35,152 shares worth $568K. The position accounts for 0.44% of the portfolio, ranked #58.

Oder Investment Management first reported a position in BBN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.02M in Q4 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

  • Oder Investment Management held 35,152 shares of BlackRock Taxable Municipal Bond Trust worth $568K as of Q1 2026.
  • Oder Investment Management bought 1,097 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $17.9K.
  • BlackRock Taxable Municipal Bond Trust made up 0.44% of Oder Investment Management's portfolio in Q1 2026, its #58 holding.
  • Oder Investment Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and has held it in 22 quarters since.
  • Oder Investment Management's BlackRock Taxable Municipal Bond Trust position peaked at $2.02M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.