Park Avenue Securities’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Park Avenue Securities’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	$1.85M	Buy	114,415 +2,417	+2%	+$38.8K	0.01%	712
2026 Q1	$1.81M	Buy	111,998 +17,817	+19%	+$290K	0.01%	589
2025 Q4	$1.54M	Sell	94,181 -6,318	-6%	-$107K	0.01%	639
2025 Q3	$1.67M	Sell	100,499 -13,781	-12%	-$224K	0.01%	659
2025 Q2	$1.84M	Sell	114,280 -3,216	-3%	-$51.1K	0.02%	546
2025 Q1	$1.96M	Sell	117,496 -3,400	-3%	-$56.1K	0.02%	403
2024 Q4	$1.95M	Buy	120,896 +8,269	+7%	+$138K	0.02%	494
2024 Q3	$2.01M	Sell	112,627 -5,013	-4%	-$86.8K	0.02%	430
2024 Q2	$1.92M	Buy	+117,640	New	+$1.86M	0.02%	428

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

Park Avenue Securities's BBN Position: Q2 2026 in Review

Park Avenue Securities increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 2.2% in Q2 2026, buying an estimated $38.8K and bringing the position to 114,415 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #712.

Park Avenue Securities first reported a position in BBN in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.01M in Q3 2024. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Park Avenue Securities held 114,415 shares of BlackRock Taxable Municipal Bond Trust worth $1.85M as of Q2 2026.
Park Avenue Securities bought 2,417 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $38.8K.
BlackRock Taxable Municipal Bond Trust made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #712 holding.
Park Avenue Securities first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and has held it in 9 quarters since.
Park Avenue Securities's BlackRock Taxable Municipal Bond Trust position peaked at $2.01M in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.