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Patten Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Patten Group’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
2025
Q4 		– Sell
-12,668
Closed -$210K – 295
2025
Q3 		$210K Sell
12,668
-555
-4% -$9.01K 0.04% 280
2025
Q2 		$213K Hold
13,223
– – 0.05% 249
2025
Q1 		$221K Sell
13,223
-2,126
-14% -$35.1K 0.05% 247
2024
Q4 		$247K Buy
+15,349
New +$257K 0.05% 239
2023
Q2 		– Sell
-10,325
Closed -$185K – 239
2023
Q1 		$185K Hold
10,325
– – 0.06% 234
2022
Q4 		$174K Sell
10,325
-740
-7% -$12.8K 0.05% 232
2022
Q3 		$181K Hold
11,065
– – 0.06% 234
2022
Q2 		$203K Hold
11,065
– – 0.07% 237
2022
Q1 		$244K Sell
11,065
-1,488
-12% -$34.3K 0.07% 231
2021
Q4 		$329K Hold
12,553
– – 0.09% 202
2021
Q3 		$323K Buy
12,553
+568
+5% +$14.9K 0.1% 201
2021
Q2 		$309K Buy
11,985
+585
+5% +$14.6K 0.09% 212
2021
Q1 		$281K Buy
11,400
+470
+4% +$12K 0.09% 209
2020
Q4 		$295K Buy
+10,930
New +$285K 0.08% 198
2019
Q1 		– Sell
-3,200
Closed -$67K – 224
2018
Q4 		$67K Hold
3,200
– – 0.03% 256
2018
Q3 		$68K Sell
3,200
-1,000
-24% -$21.8K 0.03% 286
2018
Q2 		$93K Hold
4,200
– – 0.04% 259
2018
Q1 		$95K Hold
4,200
– – 0.04% 253
2017
Q4 		$97K Hold
4,200
– – 0.04% 260
2017
Q3 		$98K Hold
4,200
– – 0.04% 260
2017
Q2 		$98K Hold
4,200
– – 0.04% 258
2017
Q1 		$95K Hold
4,200
– – 0.04% 249
2016
Q4 		$92K Hold
4,200
– – 0.04% 252
2016
Q3 		$96K Hold
4,200
– – 0.05% 246
2016
Q2 		$102K Hold
4,200
– – 0.05% 236
2016
Q1 		$96.6K Hold
4,200
– – 0.05% 234
2015
Q4 		$88.1K Hold
4,200
– – 0.04% 245
2015
Q3 		$84.8K Sell
4,200
-1,000
-19% -$20.1K 0.04% 243
2015
Q2 		$103K Buy
+5,200
New +$111K 0.05% 236

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patten Group's BBN Position: Q4 2025 in Review

Patten Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2025, closing a stake of 12,668 shares — an estimated $210K sold.

Patten Group first reported a position in BBN in Q2 2015 and held it in 29 quarters. The position peaked at $329K in Q4 2021. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2025.

  • Patten Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2025 after selling out during the quarter.
  • Patten Group sold 12,668 BlackRock Taxable Municipal Bond Trust shares in Q4 2025, an estimated $210K.
  • Patten Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2015 and held it in 29 quarters.
  • Patten Group's BlackRock Taxable Municipal Bond Trust position peaked at $329K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2025.

Based on Patten Group's 13F filing for Q4 2025, filed 23 Jan 2026.