Optimum Investment Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Optimum Investment Advisors’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
2025 Q2	–	Sell	-237	Closed	-$3.95K	–	617
2025 Q1	$3.95K	Buy	+237	New	+$3.91K	﹤0.01%	575
2021 Q1	–	Sell	-500	Closed	-$13K	–	915
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	683
2020 Q3	$13K	Hold	500	–	–	﹤0.01%	656
2020 Q2	$12K	Hold	500	–	–	﹤0.01%	667
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	664
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	745
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	749
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	746
2019 Q1	$11K	Buy	+500	New	+$11K	﹤0.01%	786
2014 Q3	–	Sell	-1,200	Closed	-$26K	–	919
2014 Q2	$26K	Hold	1,200	–	–	0.01%	613
2014 Q1	$24K	Hold	1,200	–	–	0.01%	484
2013 Q4	$23K	Hold	1,200	–	–	0.01%	488
2013 Q3	$23K	Buy	+1,200	New	+$23.1K	0.01%	468

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

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

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

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

FWM

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Optimum Investment Advisors's BBN Position: Q2 2025 in Review

Optimum Investment Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2025, closing a stake of 237 shares — an estimated $3.95K sold.

Optimum Investment Advisors first reported a position in BBN in Q3 2013 and held it in 13 quarters. The position peaked at $26K in Q2 2014. 117 funds tracked by Wall St. Rank hold BBN as of Q2 2025.

Optimum Investment Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2025 after selling out during the quarter.
Optimum Investment Advisors sold 237 BlackRock Taxable Municipal Bond Trust shares in Q2 2025, an estimated $3.95K.
Optimum Investment Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2013 and held it in 13 quarters.
Optimum Investment Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $26K in Q2 2014.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2025.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.