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

Schnieders 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 		$326K Sell
20,150
-250
-1% -$4.01K 0.04% 188
2026
Q1 		$330K Sell
20,400
-625
-3% -$10.2K 0.05% 164
2025
Q4 		$343K Hold
21,025
– – 0.05% 163
2025
Q3 		$349K Sell
21,025
-1,000
-5% -$16.2K 0.06% 167
2025
Q2 		$355K Hold
22,025
– – 0.06% 166
2025
Q1 		$367K Sell
22,025
-1,250
-5% -$20.6K 0.08% 146
2024
Q4 		$375K Sell
23,275
-100
-0.4% -$1.67K 0.07% 146
2024
Q3 		$417K Sell
23,375
-700
-3% -$12.1K 0.08% 146
2024
Q2 		$394K Sell
24,075
-13,700
-36% -$217K 0.08% 133
2024
Q1 		$617K Sell
37,775
-4,600
-11% -$76.1K 0.13% 107
2023
Q4 		$689K Sell
42,375
-2,200
-5% -$34.1K 0.15% 94
2023
Q3 		$676K Hold
44,575
– – 0.15% 93
2023
Q2 		$739K Sell
44,575
-1,100
-2% -$18.9K 0.15% 94
2023
Q1 		$818K Hold
45,675
– – 0.18% 90
2022
Q4 		$769K Sell
45,675
-1,125
-2% -$19.4K 0.18% 89
2022
Q3 		$769K Sell
46,800
-15,350
-25% -$288K 0.2% 87
2022
Q2 		$1.19M Sell
62,150
-650
-1% -$12.8K 0.36% 66
2022
Q1 		$1.38M Buy
62,800
+5,250
+9% +$121K 0.33% 73
2021
Q4 		$1.51M Sell
57,550
-1,700
-3% -$43.9K 0.35% 67
2021
Q3 		$1.53M Sell
59,250
-700
-1% -$18.4K 0.41% 58
2021
Q2 		$1.55M Hold
59,950
– – 0.42% 57
2021
Q1 		$1.48M Buy
59,950
+2,675
+5% +$68.1K 0.44% 55
2020
Q4 		$1.54M Buy
57,275
+11,225
+24% +$293K 0.51% 50
2020
Q3 		$1.19M Sell
46,050
-850
-2% -$22K 0.45% 53
2020
Q2 		$1.17M Buy
46,900
+1,800
+4% +$42.2K 0.47% 51
2020
Q1 		$983K Buy
45,100
+350
+0.8% +$8.59K 0.47% 55
2019
Q4 		$1.09M Buy
44,750
+16,250
+57% +$389K 0.4% 67
2019
Q3 		$705K Sell
28,500
-150
-0.5% -$3.66K 0.28% 84
2019
Q2 		$680K Hold
28,650
– – 0.27% 85
2019
Q1 		$642K Buy
28,650
+2,500
+10% +$54.9K 0.27% 83
2018
Q4 		$549K Buy
26,150
+200
+0.8% +$4.08K 0.27% 85
2018
Q3 		$550K Hold
25,950
– – 0.23% 91
2018
Q2 		$573K Buy
25,950
+300
+1% +$6.58K 0.24% 91
2018
Q1 		$578K Buy
25,650
+2,250
+10% +$50.1K 0.25% 92
2017
Q4 		$543K Buy
23,400
+2,400
+11% +$55.7K 0.22% 96
2017
Q3 		$491K Buy
21,000
+5,150
+32% +$121K 0.21% 96
2017
Q2 		$363K Buy
15,850
+1,750
+12% +$39.9K 0.17% 116
2017
Q1 		$316K Buy
14,100
+1,750
+14% +$38.7K 0.15% 118
2016
Q4 		$267K Buy
12,350
+700
+6% +$15.5K 0.14% 121
2016
Q3 		$279K Hold
11,650
– – 0.16% 114
2016
Q2 		$284K Buy
11,650
+1,625
+16% +$38K 0.16% 116
2016
Q1 		$230K Buy
+10,025
New +$224K 0.14% 119

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

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

Schnieders Capital Management reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 1.2% in Q2 2026, selling an estimated $4.01K and leaving 20,150 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #188.

Schnieders Capital Management first reported a position in BBN in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.55M in Q2 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Schnieders Capital Management held 20,150 shares of BlackRock Taxable Municipal Bond Trust worth $326K as of Q2 2026.
  • Schnieders Capital Management sold 250 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $4.01K.
  • BlackRock Taxable Municipal Bond Trust made up 0.04% of Schnieders Capital Management's portfolio in Q2 2026, its #188 holding.
  • Schnieders Capital Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2016 and has held it in 42 quarters since.
  • Schnieders Capital Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.55M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.