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

Robinson 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
2025 Q2	–	Sell	-20,692	Closed	-$345K	–	115
2025 Q1	$345K	Hold	20,692	–	–	0.14%	65
2024 Q4	$334K	Hold	20,692	–	–	0.13%	67
2024 Q3	$370K	Buy	+20,692	New	+$358K	0.13%	88
2019 Q1	–	Sell	-2,500	Closed	-$53K	–	99
2018 Q4	$53K	Buy	+2,500	New	+$50.9K	0.02%	91
2016 Q2	–	Sell	-10,255	Closed	-$236K	–	113
2016 Q1	$236K	Sell	10,255 -2,250	-18%	-$50.2K	0.18%	86
2015 Q4	$262K	Buy	+12,505	New	+$256K	0.24%	81

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Robinson Capital Management's BBN Position: Q2 2025 in Review

Robinson Capital Management sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2025, closing a stake of 20,692 shares — an estimated $345K sold.

Robinson Capital Management first reported a position in BBN in Q4 2015 and held it in 6 quarters. The position peaked at $370K in Q3 2024. 117 funds tracked by Wall St. Rank hold BBN as of Q2 2025.

Robinson Capital Management reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2025 after selling out during the quarter.
Robinson Capital Management sold 20,692 BlackRock Taxable Municipal Bond Trust shares in Q2 2025, an estimated $345K.
Robinson Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2015 and held it in 6 quarters.
Robinson Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $370K in Q3 2024.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2025.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.