Private Trust Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Private Trust Company’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	$45.3K	Hold	2,800	–	–	﹤0.01%	1423
2026 Q1	$45.3K	Hold	2,800	–	–	﹤0.01%	1346
2025 Q4	$45.7K	Hold	2,800	–	–	﹤0.01%	1330
2025 Q3	$46.5K	Hold	2,800	–	–	﹤0.01%	1298
2025 Q2	$45.1K	Hold	2,800	–	–	﹤0.01%	1256
2025 Q1	$46.7K	Hold	2,800	–	–	﹤0.01%	1224
2024 Q4	$45.1K	Hold	2,800	–	–	﹤0.01%	1205
2024 Q3	$49.9K	Sell	2,800 -950	-25%	-$16.5K	0.01%	1137
2024 Q2	$61.3K	Hold	3,750	–	–	0.01%	1035
2024 Q1	$61.3K	Hold	3,750	–	–	0.01%	1035
2023 Q4	$61K	Sell	3,750 -11,200	-75%	-$174K	0.01%	991
2023 Q3	$227K	Buy	14,950 +195	+1%	+$3.11K	0.03%	533
2023 Q2	$245K	Buy	14,755 +1,141	+8%	+$19.7K	0.03%	502
2023 Q1	$244K	Buy	13,614 +185	+1%	+$3.27K	0.03%	481
2022 Q4	$226K	Buy	13,429 +205	+2%	+$3.54K	0.03%	478
2022 Q3	$217K	Buy	13,224 +10,424	+372%	+$195K	0.04%	461
2022 Q2	$54K	Buy	+2,800	New	+$55K	0.01%	890

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

Private Trust Company's BBN Position: Q2 2026 in Review

Private Trust Company held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 2,800 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Private Trust Company first reported a position in BBN in Q2 2022 and has held it in 17 quarters since. The position peaked at $245K in Q2 2023. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Private Trust Company held 2,800 shares of BlackRock Taxable Municipal Bond Trust worth $45.3K as of Q2 2026.
Private Trust Company left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1423 holding.
Private Trust Company first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's BlackRock Taxable Municipal Bond Trust position peaked at $245K in Q2 2023.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.