Osaic Holdings
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Osaic Holdings’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Osaic Holdings’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 		$2.47M Buy
152,968
+61,654
+68% +$989K ﹤0.01% 2129
2026
Q1 		$1.48M Sell
91,314
-38,971
-30% -$635K ﹤0.01% 2339
2025
Q4 		$2.13M Sell
130,285
-34,144
-21% -$577K ﹤0.01% 2039
2025
Q3 		$2.71M Sell
164,429
-36,254
-18% -$588K ﹤0.01% 1921
2025
Q2 		$3.23M Sell
200,683
-27,292
-12% -$434K 0.01% 1543
2025
Q1 		$3.8M Buy
227,975
+30,841
+16% +$509K 0.01% 1210
2024
Q4 		$3.18M Buy
197,134
+16,789
+9% +$281K 0.01% 1316
2024
Q3 		$3.21M Buy
180,345
+27,383
+18% +$474K 0.01% 1352
2024
Q2 		$2.5M Sell
152,962
-530
-0.3% -$8.4K 0.01% 1462
2024
Q1 		$2.51M Sell
153,492
-234,131
-60% -$3.87M 0.01% 1529
2023
Q4 		$6.3M Sell
387,623
-237,482
-38% -$3.68M 0.01% 1047
2023
Q3 		$9.48M Buy
625,105
+241,189
+63% +$3.85M 0.01% 884
2023
Q2 		$6.37M Sell
383,916
-40,368
-10% -$695K 0.01% 1013
2023
Q1 		$7.6M Sell
424,284
-36,177
-8% -$639K 0.01% 907
2022
Q4 		$7.75M Sell
460,461
-2,868
-0.6% -$49.5K 0.02% 849
2022
Q3 		$7.61M Sell
463,329
-2,160
-0.5% -$40.5K 0.02% 794
2022
Q2 		$8.92M Buy
465,489
+151,472
+48% +$2.98M 0.02% 722
2022
Q1 		$6.92M Buy
314,017
+104,359
+50% +$2.4M 0.01% 981
2021
Q4 		$5.49M Buy
209,658
+24,664
+13% +$637K 0.01% 1047
2021
Q3 		$4.76M Sell
184,994
-3,096
-2% -$81.4K 0.01% 1086
2021
Q2 		$4.85M Sell
188,090
-32,141
-15% -$804K 0.01% 1056
2021
Q1 		$5.43M Buy
220,231
+51,508
+31% +$1.31M 0.01% 915
2020
Q4 		$4.58M Buy
168,723
+39,182
+30% +$1.02M 0.01% 916
2020
Q3 		$3.36M Buy
129,541
+13,562
+12% +$352K 0.01% 985
2020
Q2 		$2.89M Buy
115,979
+54,671
+89% +$1.28M 0.01% 1022
2020
Q1 		$1.34M Buy
+61,308
New +$1.51M 0.01% 1318

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

Osaic Holdings's BBN Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 68% in Q2 2026, buying an estimated $989K and bringing the position to 152,968 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Osaic Holdings first reported a position in BBN in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.48M in Q3 2023. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Osaic Holdings held 152,968 shares of BlackRock Taxable Municipal Bond Trust worth $2.47M as of Q2 2026.
  • Osaic Holdings bought 61,654 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $989K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2129 holding.
  • Osaic Holdings first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Taxable Municipal Bond Trust position peaked at $9.48M in Q3 2023.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.