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

Rockefeller 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 		$404K Buy
24,976
+19,006
+318% +$305K ﹤0.01% 2204
2026
Q1 		$96.5K Buy
5,970
+7
+0.1% +$114 ﹤0.01% 2896
2025
Q4 		$97.3K Buy
5,963
+338
+6% +$5.71K ﹤0.01% 2741
2025
Q3 		$93.4K Buy
+5,625
New +$91.3K ﹤0.01% 2610
2023
Q3 		– Sell
-10,681
Closed -$177K – 1514
2023
Q2 		$177K Buy
+10,681
New +$184K ﹤0.01% 1676
2023
Q1 		– Sell
-2,000
Closed -$33K – 2144
2022
Q4 		$33K Hold
2,000
– – ﹤0.01% 2576
2022
Q3 		$32K Buy
2,000
+1,500
+300% +$28.1K ﹤0.01% 2559
2022
Q2 		$9K Hold
500
– – ﹤0.01% 3154
2022
Q1 		$11K Sell
500
-378
-43% -$8.71K ﹤0.01% 2980
2021
Q4 		$23K Buy
878
+5
+0.6% +$129 ﹤0.01% 2570
2021
Q3 		$22K Buy
873
+5
+0.6% +$131 ﹤0.01% 2532
2021
Q2 		$22K Buy
868
+5
+0.6% +$125 ﹤0.01% 2444
2021
Q1 		$21K Sell
863
-9,904
-92% -$252K ﹤0.01% 2250
2020
Q4 		$290K Buy
10,767
+138
+1% +$3.6K ﹤0.01% 1079
2020
Q3 		$275K Buy
10,629
+629
+6% +$16.3K ﹤0.01% 952
2020
Q2 		$249K Buy
10,000
+169
+2% +$3.96K ﹤0.01% 886
2020
Q1 		$214K Buy
+9,831
New +$241K ﹤0.01% 799

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 318% in Q2 2026, buying an estimated $305K and bringing the position to 24,976 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Rockefeller Capital Management first reported a position in BBN in Q1 2020 and has held it in 17 quarters since. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Rockefeller Capital Management held 24,976 shares of BlackRock Taxable Municipal Bond Trust worth $404K as of Q2 2026.
  • Rockefeller Capital Management bought 19,006 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $305K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2204 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2020 and has held it in 17 quarters since.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

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