Palogic Value Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Palogic Value 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	$170K	Hold	10,500	–	–	0.06%	189
2026 Q1	$170K	Hold	10,500	–	–	0.07%	171
2025 Q4	$171K	Hold	10,500	–	–	0.07%	153
2025 Q3	$174K	Hold	10,500	–	–	0.07%	160
2025 Q2	$169K	Hold	10,500	–	–	0.07%	156
2025 Q1	$175K	Hold	10,500	–	–	0.08%	152
2024 Q4	$169K	Hold	10,500	–	–	0.06%	164
2024 Q3	$187K	Hold	10,500	–	–	0.06%	169
2024 Q2	$172K	Hold	10,500	–	–	0.07%	152
2024 Q1	$172K	Hold	10,500	–	–	0.07%	155
2023 Q4	$171K	Hold	10,500	–	–	0.08%	153
2023 Q3	$159K	Hold	10,500	–	–	0.08%	147
2023 Q2	$174K	Hold	10,500	–	–	0.08%	152
2023 Q1	$188K	Hold	10,500	–	–	0.09%	151
2022 Q4	$177K	Buy	+10,500	New	+$181K	0.09%	145

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

Palogic Value Management's BBN Position: Q2 2026 in Review

Palogic Value Management held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 10,500 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #189.

Palogic Value Management first reported a position in BBN in Q4 2022 and has held it in 15 quarters since. The position peaked at $188K in Q1 2023. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Palogic Value Management held 10,500 shares of BlackRock Taxable Municipal Bond Trust worth $170K as of Q2 2026.
Palogic Value Management left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.06% of Palogic Value Management's portfolio in Q2 2026, its #189 holding.
Palogic Value Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's BlackRock Taxable Municipal Bond Trust position peaked at $188K in Q1 2023.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.