Rareview Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Rareview Capital’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	$909K	Sell	56,424 -20,412	-27%	-$328K	0.51%	37
2026 Q1	$1.24M	Buy	+76,836	New	+$1.25M	0.73%	34
2024 Q3	–	Sell	-47,299	Closed	-$773K	–	51
2024 Q2	$773K	Buy	+47,299	New	+$750K	0.74%	31

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

Rareview Capital's BBN Position: Q2 2026 in Review

Rareview Capital reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 27% in Q2 2026, selling an estimated $328K and leaving 56,424 shares worth $909K. The position accounts for 0.51% of the portfolio, ranked #37.

Rareview Capital first reported a position in BBN in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.24M in Q1 2026. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Rareview Capital held 56,424 shares of BlackRock Taxable Municipal Bond Trust worth $909K as of Q2 2026.
Rareview Capital sold 20,412 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $328K.
BlackRock Taxable Municipal Bond Trust made up 0.51% of Rareview Capital's portfolio in Q2 2026, its #37 holding.
Rareview Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and has held it in 3 quarters since.
Rareview Capital's BlackRock Taxable Municipal Bond Trust position peaked at $1.24M in Q1 2026.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.