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

Parallel 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
2026 Q2	$45	Buy	+2	New	+$32	﹤0.01%	3896
2023 Q2	–	Sell	-1	Closed	-$18	–	3370
2023 Q1	$18	Buy	+1	New	+$18	﹤0.01%	3391
2021 Q3	–	Sell	-1,200	Closed	-$31K	–	3073
2021 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1455
2021 Q1	$30K	Hold	1,200	–	–	﹤0.01%	1411
2020 Q4	$32K	Hold	1,200	–	–	﹤0.01%	1279
2020 Q3	$31K	Hold	1,200	–	–	﹤0.01%	1266
2020 Q2	$29K	Hold	1,200	–	–	﹤0.01%	1255
2020 Q1	$26K	Buy	+1,200	New	+$29.5K	﹤0.01%	1192

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

Parallel Advisors's BBN Position: Q2 2026 in Review

Parallel Advisors opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026: 2 shares worth $45. The stake represents ﹤0.01% of the portfolio and ranks #3896 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in BBN as recently as Q1 2023.

Parallel Advisors first reported a position in BBN in Q1 2020 and has held it in 8 quarters since. The position peaked at $32K in Q4 2020. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Parallel Advisors held 2 shares of BlackRock Taxable Municipal Bond Trust worth $45 as of Q2 2026.
BlackRock Taxable Municipal Bond Trust was a new Parallel Advisors position in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3896 holding.
Parallel Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2020 and has held it in 8 quarters since.
Parallel Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $32K in Q4 2020.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.