Raymond James Financial’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Raymond James Financial’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	$12.3M	Sell	759,916 -254,994	-25%	-$4.09M	﹤0.01%	1977
2026 Q1	$16.4M	Buy	1,014,910 +40,131	+4%	+$654K	0.01%	1615
2025 Q4	$15.9M	Buy	974,779 +35,877	+4%	+$606K	﹤0.01%	1605
2025 Q3	$15.6M	Buy	938,902 +39,843	+4%	+$647K	0.01%	1595
2025 Q2	$14.5M	Buy	899,059 +48,679	+6%	+$774K	0.01%	1598
2025 Q1	$14.2M	Sell	850,380 -143,532	-14%	-$2.37M	0.01%	1549
2024 Q4	$16M	Buy	+993,912	New	+$16.6M	0.01%	1481

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial's BBN Position: Q2 2026 in Review

Raymond James Financial reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 25% in Q2 2026, selling an estimated $4.09M and leaving 759,916 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Raymond James Financial first reported a position in BBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.4M in Q1 2026. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Raymond James Financial held 759,916 shares of BlackRock Taxable Municipal Bond Trust worth $12.3M as of Q2 2026.
Raymond James Financial sold 254,994 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $4.09M.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1977 holding.
Raymond James Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BlackRock Taxable Municipal Bond Trust position peaked at $16.4M in Q1 2026.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.