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Oppenheimer & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Oppenheimer & Co’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 		$347K Buy
21,441
+27
+0.1% +$433 ﹤0.01% 1410
2026
Q1 		$346K Sell
21,414
-477
-2% -$7.77K ﹤0.01% 1335
2025
Q4 		$357K Buy
21,891
+674
+3% +$11.4K 0.01% 1212
2025
Q3 		$352K Buy
21,217
+8,054
+61% +$131K ﹤0.01% 1320
2025
Q2 		$212K Buy
+13,163
New +$209K ﹤0.01% 1479
2024
Q3 		– Sell
-11,078
Closed -$181K – 1516
2024
Q2 		$181K Buy
+11,078
New +$176K ﹤0.01% 1350
2022
Q1 		– Sell
-9,398
Closed -$246K – 1479
2021
Q4 		$246K Sell
9,398
-2,000
-18% -$51.6K ﹤0.01% 1310
2021
Q3 		$294K Hold
11,398
– – 0.01% 1233
2021
Q2 		$294K Hold
11,398
– – 0.01% 1252
2021
Q1 		$281K Hold
11,398
– – 0.01% 1209
2020
Q4 		$307K Hold
11,398
– – 0.01% 1073
2020
Q3 		$296K Hold
11,398
– – 0.01% 984
2020
Q2 		$284K Sell
11,398
-1,118
-9% -$26.2K 0.01% 988
2020
Q1 		$273K Buy
+12,516
New +$307K 0.01% 930
2017
Q3 		– Sell
-9,665
Closed -$222K – 1302
2017
Q2 		$222K Buy
9,665
+98
+1% +$2.23K 0.01% 1131
2017
Q1 		$214K Buy
9,567
+66
+0.7% +$1.46K 0.01% 1143
2016
Q4 		$206K Sell
9,501
-13,371
-58% -$296K 0.01% 1149
2016
Q3 		$548K Sell
22,872
-6,302
-22% -$154K 0.02% 778
2016
Q2 		$711K Buy
29,174
+2,362
+9% +$55.3K 0.02% 658
2016
Q1 		$616K Buy
+26,812
New +$598K 0.02% 684

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co's BBN Position: Q2 2026 in Review

Oppenheimer & Co increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.13% in Q2 2026, buying an estimated $433 and bringing the position to 21,441 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Oppenheimer & Co first reported a position in BBN in Q1 2016 and has held it in 20 quarters since. The position peaked at $711K in Q2 2016. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Oppenheimer & Co held 21,441 shares of BlackRock Taxable Municipal Bond Trust worth $347K as of Q2 2026.
  • Oppenheimer & Co bought 27 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $433.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1410 holding.
  • Oppenheimer & Co first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and has held it in 20 quarters since.
  • Oppenheimer & Co's BlackRock Taxable Municipal Bond Trust position peaked at $711K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.