Russell Investments Group
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Russell Investments Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Russell Investments Group’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 		$11 Hold
1
– – ﹤0.01% 4343
2026
Q1 		$11 Hold
1
– – ﹤0.01% 4214
2025
Q4 		$11 Hold
1
– – ﹤0.01% 4158
2025
Q3 		$11 Hold
1
– – ﹤0.01% 4127
2025
Q2 		$10 Buy
+1
New +$16 ﹤0.01% 3831

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

Russell Investments Group's BBN Position: Q2 2026 in Review

Russell Investments Group held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #4343.

Russell Investments Group first reported a position in BBN in Q2 2025 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Russell Investments Group held 1 share of BlackRock Taxable Municipal Bond Trust worth $11 as of Q2 2026.
  • Russell Investments Group left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4343 holding.
  • Russell Investments Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2025 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.