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

SFI 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
2025 Q1	–	Sell	-14,595	Closed	-$235K	–	74
2024 Q4	$235K	Sell	14,595 -9,238	-39%	-$154K	0.17%	67
2024 Q3	$425K	Buy	23,833 +2,290	+11%	+$39.7K	0.3%	55
2024 Q2	$352K	Buy	21,543 +4,799	+29%	+$76.1K	0.27%	52
2024 Q1	$274K	Buy	+16,744	New	+$277K	0.21%	57
2023 Q4	–	Sell	-14,569	Closed	-$221K	–	93
2023 Q3	$221K	Buy	14,569 +2,322	+19%	+$37K	0.22%	58
2023 Q2	$203K	Buy	+12,247	New	+$211K	0.19%	60

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

SFI Advisors's BBN Position: Q1 2025 in Review

SFI Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2025, closing a stake of 14,595 shares — an estimated $235K sold.

SFI Advisors first reported a position in BBN in Q2 2023 and held it in 6 quarters. The position peaked at $425K in Q3 2024. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2025.

SFI Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2025 after selling out during the quarter.
SFI Advisors sold 14,595 BlackRock Taxable Municipal Bond Trust shares in Q1 2025, an estimated $235K.
SFI Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2023 and held it in 6 quarters.
SFI Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $425K in Q3 2024.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2025.

Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.