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Sit Investment Associates’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Sit Investment Associates’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
Q1 		$121M Buy
7,463,822
+769,256
+11% +$12.5M 2.45% 4
2025
Q4 		$109M Buy
6,694,566
+372,131
+6% +$6.28M 2.15% 6
2025
Q3 		$105M Buy
6,322,435
+345,061
+6% +$5.6M 2.13% 7
2025
Q2 		$96.3M Buy
5,977,374
+815,786
+16% +$13M 2.06% 7
2025
Q1 		$86.1M Buy
5,161,588
+787,953
+18% +$13M 2.02% 6
2024
Q4 		$70.5M Buy
4,373,635
+1,111,574
+34% +$18.6M 1.6% 8
2024
Q3 		$58.1M Sell
3,262,061
-240,656
-7% -$4.17M 1.3% 10
2024
Q2 		$57.3M Buy
3,502,717
+133,660
+4% +$2.12M 1.32% 8
2024
Q1 		$55M Buy
3,369,057
+439,572
+15% +$7.27M 1.27% 9
2023
Q4 		$47.6M Buy
2,929,485
+776,421
+36% +$12M 1.17% 10
2023
Q3 		$32.6M Buy
2,153,064
+1,408,467
+189% +$22.5M 0.9% 20
2023
Q2 		$12.4M Buy
744,597
+381,323
+105% +$6.57M 0.32% 88
2023
Q1 		$6.51M Buy
363,274
+244,893
+207% +$4.32M 0.18% 164
2022
Q4 		$1.99M Buy
118,381
+93,708
+380% +$1.62M 0.06% 290
2022
Q3 		$405K Hold
24,673
– – 0.01% 401
2022
Q2 		$473K Buy
+24,673
New +$485K 0.01% 387
2020
Q4 		– Sell
-341,700
Closed -$8.86M – 524
2020
Q3 		$8.86M Sell
341,700
-647,519
-65% -$16.8M 0.26% 115
2020
Q2 		$24.7M Buy
989,219
+739,704
+296% +$17.3M 0.77% 25
2020
Q1 		$5.44M Buy
+249,515
New +$6.13M 0.21% 141
2019
Q4 		– Sell
-7,123
Closed -$176K – 521
2019
Q3 		$176K Sell
7,123
-192,070
-96% -$4.69M 0.01% 456
2019
Q2 		$4.72M Buy
199,193
+4,092
+2% +$94.5K 0.15% 174
2019
Q1 		$4.38M Buy
195,101
+2,031
+1% +$44.6K 0.14% 176
2018
Q4 		$4.06M Buy
+193,070
New +$3.93M 0.13% 180
2018
Q1 		– Sell
-52,140
Closed -$1.21M – 548
2017
Q4 		$1.21M Sell
52,140
-36,106
-41% -$839K 0.03% 350
2017
Q3 		$2.06M Sell
88,246
-62,488
-41% -$1.47M 0.05% 278
2017
Q2 		$3.45M Sell
150,734
-2,100
-1% -$47.8K 0.09% 215
2017
Q1 		$3.42M Hold
152,834
– – 0.09% 212
2016
Q4 		$3.3M Buy
152,834
+139,834
+1,076% +$3.1M 0.09% 204
2016
Q3 		$312K Sell
13,000
-53,521
-80% -$1.31M 0.01% 367
2016
Q2 		$1.62M Sell
66,521
-197,815
-75% -$4.63M 0.04% 265
2016
Q1 		$6.08M Sell
264,336
-180,729
-41% -$4.03M 0.11% 151
2015
Q4 		$9.34M Buy
445,065
+99,192
+29% +$2.03M 0.17% 124
2015
Q3 		$6.98M Buy
345,873
+48,359
+16% +$970K 0.13% 140
2015
Q2 		$5.91M Buy
297,514
+133,178
+81% +$2.85M 0.11% 148
2015
Q1 		$3.73M Sell
164,336
-101,616
-38% -$2.3M 0.06% 193
2014
Q4 		$5.89M Sell
265,952
-99,129
-27% -$2.13M 0.1% 171
2014
Q3 		$7.67M Sell
365,081
-175,395
-32% -$3.77M 0.13% 147
2014
Q2 		$11.7M Buy
540,476
+156,152
+41% +$3.24M 0.2% 132
2014
Q1 		$7.78M Buy
384,324
+2,500
+0.7% +$49.1K 0.14% 157
2013
Q4 		$7.31M Sell
381,824
-14,000
-4% -$263K 0.13% 160
2013
Q3 		$7.45M Sell
395,824
-107,400
-21% -$2.07M 0.14% 156
2013
Q2 		$10.2M Buy
+503,224
New +$11M 0.21% 124

Other funds holding BBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sit Investment Associates's BBN Position: Q1 2026 in Review

Sit Investment Associates increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 11% in Q1 2026, buying an estimated $12.5M and bringing the position to 7,463,822 shares worth $121M. The position accounts for 2.45% of the portfolio, ranked #4.

Sit Investment Associates first reported a position in BBN in Q2 2013 and has held it in 42 quarters since. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

  • Sit Investment Associates held 7,463,822 shares of BlackRock Taxable Municipal Bond Trust worth $121M as of Q1 2026.
  • Sit Investment Associates bought 769,256 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $12.5M.
  • BlackRock Taxable Municipal Bond Trust made up 2.45% of Sit Investment Associates's portfolio in Q1 2026, its #4 holding.
  • Sit Investment Associates first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 42 quarters since.
  • 122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.