Orleans Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Orleans Capital 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 Q2	$635K	Hold	39,265	–	–	0.33%	72
2026 Q1	$635K	Hold	39,265	–	–	0.43%	60
2025 Q4	$641K	Sell	39,265 -1,000	-2%	-$16.9K	0.4%	67
2025 Q3	$668K	Sell	40,265 -15,230	-27%	-$247K	0.43%	57
2025 Q2	$894K	Buy	55,495 +575	+1%	+$9.14K	0.47%	56
2025 Q1	$916K	Sell	54,920 -5,000	-8%	-$82.5K	0.54%	52
2024 Q4	$1M	Sell	59,920 -4,220	-7%	-$70.6K	0.56%	52
2024 Q3	$1.14M	Buy	+64,140	New	+$1.11M	0.65%	52

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

Orleans Capital Management's BBN Position: Q2 2026 in Review

Orleans Capital Management held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 39,265 shares worth $635K. The position accounts for 0.33% of the portfolio, ranked #72.

Orleans Capital Management first reported a position in BBN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Orleans Capital Management held 39,265 shares of BlackRock Taxable Municipal Bond Trust worth $635K as of Q2 2026.
Orleans Capital Management left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.33% of Orleans Capital Management's portfolio in Q2 2026, its #72 holding.
Orleans Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2024 and has held it in 8 quarters since.
Orleans Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.14M in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.