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

Rivernorth Capital Management’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	$26.2M	Buy	1,622,646 +1,389,024	+595%	+$22.3M	1.25%	16
2026 Q1	$3.78M	Buy	+233,622	New	+$3.81M	0.19%	168
2023 Q4	–	Sell	-268,642	Closed	-$4.07M	–	490
2023 Q3	$4.07M	Buy	268,642 +133,611	+99%	+$2.13M	0.21%	103
2023 Q2	$2.24M	Buy	+135,031	New	+$2.33M	0.11%	142
2022 Q4	–	Sell	-61,014	Closed	-$1M	–	718
2022 Q3	$1M	Buy	+61,014	New	+$1.14M	0.05%	373
2022 Q2	–	Sell	-16,855	Closed	-$371K	–	821
2022 Q1	$371K	Buy	+16,855	New	+$388K	0.01%	501
2015 Q4	–	Sell	-136,149	Closed	-$2.75M	–	199
2015 Q3	$2.75M	Buy	136,149 +10,504	+8%	+$211K	0.17%	137
2015 Q2	$2.5M	Buy	+125,645	New	+$2.69M	0.15%	132
2014 Q2	–	Sell	-80,053	Closed	-$1.62M	–	180
2014 Q1	$1.62M	Buy	80,053 +11,225	+16%	+$221K	0.13%	144
2013 Q4	$1.32M	Sell	68,828 -144,994	-68%	-$2.72M	0.1%	158
2013 Q3	$4.02M	Sell	213,822 -278,924	-57%	-$5.38M	0.42%	67
2013 Q2	$9.95M	Buy	+492,746	New	+$10.8M	1.11%	30

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

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

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

Rivernorth Capital Management's BBN Position: Q2 2026 in Review

Rivernorth Capital Management increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 595% in Q2 2026, buying an estimated $22.3M and bringing the position to 1,622,646 shares worth $26.2M. The position accounts for 1.25% of the portfolio, ranked #16.

Rivernorth Capital Management first reported a position in BBN in Q2 2013 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Rivernorth Capital Management held 1,622,646 shares of BlackRock Taxable Municipal Bond Trust worth $26.2M as of Q2 2026.
Rivernorth Capital Management bought 1,389,024 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $22.3M.
BlackRock Taxable Municipal Bond Trust made up 1.25% of Rivernorth Capital Management's portfolio in Q2 2026, its #16 holding.
Rivernorth Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 12 quarters since.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.