Sound Income Strategies’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Sound Income Strategies’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 Q2	–	Sell	-30	Closed	-$500	–	1618
2025 Q1	$500	Hold	30	–	–	﹤0.01%	1413
2024 Q4	$484	Hold	30	–	–	﹤0.01%	1356
2024 Q3	$535	Hold	30	–	–	﹤0.01%	1305
2024 Q2	$491	Hold	30	–	–	﹤0.01%	1274
2024 Q1	$490	Hold	30	–	–	﹤0.01%	1242
2023 Q4	$488	Hold	30	–	–	﹤0.01%	1231
2023 Q3	$455	Hold	30	–	–	﹤0.01%	1073
2023 Q2	$498	Hold	30	–	–	﹤0.01%	1039
2023 Q1	$538	Hold	30	–	–	﹤0.01%	985
2022 Q4	$505	Hold	30	–	–	﹤0.01%	911
2022 Q3	$0	Hold	30	–	–	﹤0.01%	881
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	776
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	769
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	749
2021 Q3	$1K	Sell	30 -650	-96%	-$17.1K	﹤0.01%	725
2021 Q2	$18K	Hold	680	–	–	﹤0.01%	362
2021 Q1	$16.8K	Hold	680	–	–	﹤0.01%	384
2020 Q4	$18K	Hold	680	–	–	﹤0.01%	332
2020 Q3	$18K	Hold	680	–	–	﹤0.01%	303
2020 Q2	$17K	Hold	680	–	–	0.01%	295
2020 Q1	$15K	Buy	+680	New	+$16.7K	0.01%	288

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Sound Income Strategies's BBN Position: Q2 2025 in Review

Sound Income Strategies sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2025, closing a stake of 30 shares — an estimated $500 sold.

Sound Income Strategies first reported a position in BBN in Q1 2020 and held it in 21 quarters. The position peaked at $18K in Q2 2021. 117 funds tracked by Wall St. Rank hold BBN as of Q2 2025.

Sound Income Strategies reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2025 after selling out during the quarter.
Sound Income Strategies sold 30 BlackRock Taxable Municipal Bond Trust shares in Q2 2025, an estimated $500.
Sound Income Strategies first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2020 and held it in 21 quarters.
Sound Income Strategies's BlackRock Taxable Municipal Bond Trust position peaked at $18K in Q2 2021.
117 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2025.

Based on Sound Income Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.