&Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

&Partners’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	$343K	Buy	21,224 +6,378	+43%	+$102K	﹤0.01%	2055
2026 Q1	$240K	Buy	14,846 +26	+0.2%	+$424	﹤0.01%	2138
2025 Q4	$242K	Buy	14,820 +2,648	+22%	+$44.7K	﹤0.01%	2043
2025 Q3	$202K	Buy	+12,172	New	+$198K	﹤0.01%	1967

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

&Partners's BBN Position: Q2 2026 in Review

&Partners increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 43% in Q2 2026, buying an estimated $102K and bringing the position to 21,224 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

&Partners first reported a position in BBN in Q3 2025 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

&Partners held 21,224 shares of BlackRock Taxable Municipal Bond Trust worth $343K as of Q2 2026.
&Partners bought 6,378 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $102K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2055 holding.
&Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2025 and has held it in 4 quarters since.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.