Sanctuary Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Sanctuary Advisors’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	$196K	Sell	12,138 -667	-5%	-$10.7K	﹤0.01%	2636
2026 Q1	$207K	Sell	12,805 -1,244	-9%	-$20.3K	﹤0.01%	2355
2025 Q4	$229K	Sell	14,049 -658	-4%	-$11.1K	﹤0.01%	2202
2025 Q3	$244K	Buy	+14,707	New	+$239K	﹤0.01%	2133
2024 Q4	–	Sell	-14,631	Closed	-$239K	–	2395
2024 Q3	$239K	Buy	+14,631	New	+$253K	﹤0.01%	2140

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Sanctuary Advisors's BBN Position: Q2 2026 in Review

Sanctuary Advisors reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 5.2% in Q2 2026, selling an estimated $10.7K and leaving 12,138 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Sanctuary Advisors first reported a position in BBN in Q3 2024 and has held it in 5 quarters since. The position peaked at $244K in Q3 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Sanctuary Advisors held 12,138 shares of BlackRock Taxable Municipal Bond Trust worth $196K as of Q2 2026.
Sanctuary Advisors sold 667 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $10.7K.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2636 holding.
Sanctuary Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2024 and has held it in 5 quarters since.
Sanctuary Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $244K in Q3 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.