Private Advisor Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,411
| Closed | -$333K | – | 2723 |
|
|
2025
Q4 | $333K | Sell |
20,411
-882
| -4% | -$14.9K | ﹤0.01% | 2085 |
|
|
2025
Q3 | $353K | Buy |
21,293
+89
| +0.4% | +$1.44K | ﹤0.01% | 1975 |
|
|
2025
Q2 | $342K | Sell |
21,204
-7,224
| -25% | -$115K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $474K | Sell |
28,428
-2,355
| -8% | -$38.9K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $496K | Sell |
30,783
-13,073
| -30% | -$219K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $782K | Sell |
43,856
-342
| -0.8% | -$5.92K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $723K | Sell |
44,198
-2,176
| -5% | -$34.5K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $758K | Buy |
46,374
+10,747
| +30% | +$178K | 0.01% | 1298 |
|
|
2023
Q4 | $579K | Sell |
35,627
-198
| -0.6% | -$3.07K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $543K | Sell |
35,825
-2,421
| -6% | -$38.6K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $634K | Buy |
38,246
+1,948
| +5% | +$33.6K | 0.01% | 1263 |
|
|
2023
Q1 | $650K | Buy |
36,298
+2,026
| +6% | +$35.8K | 0.01% | 1206 |
|
|
2022
Q4 | $577 | Buy |
34,272
+1,040
| +3% | +$17.9K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $546K | Sell |
33,232
-5,469
| -14% | -$102K | 0.01% | 1188 |
|
|
2022
Q2 | $742K | Sell |
38,701
-226
| -0.6% | -$4.44K | 0.01% | 1215 |
|
|
2022
Q1 | $857K | Buy |
38,927
+453
| +1% | +$10.4K | 0.01% | 1160 |
|
|
2021
Q4 | $1.01M | Buy |
38,474
+1,143
| +3% | +$29.5K | 0.01% | 1119 |
|
|
2021
Q3 | $961K | Buy |
37,331
+12,275
| +49% | +$323K | 0.01% | 1227 |
|
|
2021
Q2 | $646K | Buy |
25,056
+4,285
| +21% | +$107K | 0.01% | 1273 |
|
|
2021
Q1 | $512K | Sell |
20,771
-3,121
| -13% | -$79.4K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $644K | Sell |
23,892
-104
| -0.4% | -$2.71K | 0.01% | 1102 |
|
|
2020
Q3 | $622K | Sell |
23,996
-49,193
| -67% | -$1.28M | 0.01% | 970 |
|
|
2020
Q2 | $1.82M | Sell |
73,189
-15,950
| -18% | -$374K | 0.03% | 564 |
|
|
2020
Q1 | $1.94M | Sell |
89,139
-13,669
| -13% | -$336K | 0.04% | 455 |
|
|
2019
Q4 | $2.5M | Buy |
102,808
+9,209
| +10% | +$221K | 0.04% | 459 |
|
|
2019
Q3 | $2.31M | Buy |
93,599
+9,459
| +11% | +$231K | 0.04% | 494 |
|
|
2019
Q2 | $2M | Buy |
84,140
+21,106
| +33% | +$487K | 0.04% | 486 |
|
|
2019
Q1 | $1.41M | Buy |
63,034
+37,233
| +144% | +$817K | 0.03% | 541 |
|
|
2018
Q4 | $542K | Buy |
25,801
+876
| +4% | +$17.8K | 0.01% | 815 |
|
|
2018
Q3 | $528K | Buy |
+24,925
| New | +$544K | 0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-25,864
| Closed | -$582K | – | 1305 |
|
|
2018
Q1 | $582K | Buy |
25,864
+16,330
| +171% | +$363K | 0.02% | 613 |
|
|
2017
Q4 | $221K | Sell |
9,534
-20,235
| -68% | -$470K | 0.01% | 1025 |
|
|
2017
Q3 | $697K | Sell |
29,769
-1,841
| -6% | -$43.2K | 0.02% | 730 |
|
|
2017
Q2 | $728K | Sell |
31,610
-1,595
| -5% | -$36.3K | 0.02% | 663 |
|
|
2017
Q1 | $748K | Sell |
33,205
-16,147
| -33% | -$357K | 0.02% | 638 |
|
|
2016
Q4 | $1.08M | Buy |
49,352
+401
| +0.8% | +$8.89K | 0.04% | 478 |
|
|
2016
Q3 | $1.16M | Buy |
48,951
+840
| +2% | +$20.5K | 0.05% | 392 |
|
|
2016
Q2 | $1.27M | Sell |
48,111
-33,337
| -41% | -$780K | 0.05% | 354 |
|
|
2016
Q1 | $1.94M | Buy |
81,448
+48,502
| +147% | +$1.08M | 0.09% | 223 |
|
|
2015
Q4 | $691K | Buy |
32,946
+4,057
| +14% | +$83.1K | 0.03% | 490 |
|
|
2015
Q3 | $583K | Buy |
28,889
+12,269
| +74% | +$246K | 0.03% | 519 |
|
|
2015
Q2 | $330K | Sell |
16,620
-8,100
| -33% | -$173K | 0.02% | 751 |
|
|
2015
Q1 | $560K | Sell |
24,720
-2,553
| -9% | -$57.7K | 0.03% | 519 |
|
|
2014
Q4 | $604K | Buy |
27,273
+3,105
| +13% | +$66.6K | 0.04% | 484 |
|
|
2014
Q3 | $508K | Sell |
24,168
-2,548
| -10% | -$54.8K | 0.04% | 520 |
|
|
2014
Q2 | $580K | Sell |
26,716
-155
| -0.6% | -$3.21K | 0.05% | 442 |
|
|
2014
Q1 | $544K | Buy |
26,871
+5,859
| +28% | +$115K | 0.06% | 393 |
|
|
2013
Q4 | $402K | Buy |
+21,012
| New | +$394K | 0.04% | 458 |
|
Other funds holding BBN
SIA
EBWM
FWM
Private Advisor Group's BBN Position: Q1 2026 in Review
Private Advisor Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026, closing a stake of 20,411 shares — an estimated $333K sold.
Private Advisor Group first reported a position in BBN in Q4 2013 and held it in 48 quarters. The position peaked at $2.5M in Q4 2019. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.
- Private Advisor Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2026 after selling out during the quarter.
- Private Advisor Group sold 20,411 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $333K.
- Private Advisor Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 48 quarters.
- Private Advisor Group's BlackRock Taxable Municipal Bond Trust position peaked at $2.5M in Q4 2019.
- 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.