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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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