Stifel Financial
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Stifel Financial’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Stifel Financial’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 		$1.49M Buy
92,265
+1,134
+1% +$18.2K ﹤0.01% 2300
2026
Q1 		$1.47M Buy
91,131
+3,216
+4% +$52.4K ﹤0.01% 2174
2025
Q4 		$1.43M Sell
87,915
-1,617
-2% -$27.3K ﹤0.01% 2188
2025
Q3 		$1.49M Buy
89,532
+10,721
+14% +$174K ﹤0.01% 2122
2025
Q2 		$1.27M Sell
78,811
-1,820
-2% -$28.9K ﹤0.01% 2168
2025
Q1 		$1.34M Buy
80,631
+15,734
+24% +$260K ﹤0.01% 2033
2024
Q4 		$1.05M Buy
64,897
+9,069
+16% +$152K ﹤0.01% 2212
2024
Q3 		$995K Sell
55,828
-25
-0% -$433 ﹤0.01% 2229
2024
Q2 		$913K Buy
55,853
+12,566
+29% +$199K ﹤0.01% 2227
2024
Q1 		$707K Buy
43,287
+2,590
+6% +$42.9K ﹤0.01% 2407
2023
Q4 		$662K Buy
40,697
+13,627
+50% +$211K ﹤0.01% 2412
2023
Q3 		$410K Buy
27,070
+2,549
+10% +$40.6K ﹤0.01% 2604
2023
Q2 		$407K Sell
24,521
-1,393
-5% -$24K ﹤0.01% 2645
2023
Q1 		$464K Sell
25,914
-54,363
-68% -$960K ﹤0.01% 2553
2022
Q4 		$1.35M Sell
80,277
-12,077
-13% -$208K ﹤0.01% 1790
2022
Q3 		$1.52M Sell
92,354
-4,909
-5% -$92K ﹤0.01% 1656
2022
Q2 		$1.86M Buy
97,263
+49,892
+105% +$980K ﹤0.01% 1544
2022
Q1 		$1.04M Sell
47,371
-2,128
-4% -$49K ﹤0.01% 2082
2021
Q4 		$1.29M Buy
49,499
+23,387
+90% +$604K ﹤0.01% 1931
2021
Q3 		$672K Sell
26,112
-107
-0.4% -$2.81K ﹤0.01% 2396
2021
Q2 		$675K Sell
26,219
-737
-3% -$18.4K ﹤0.01% 2401
2021
Q1 		$665K Sell
26,956
-2,532
-9% -$64.4K ﹤0.01% 2297
2020
Q4 		$795K Sell
29,488
-27,748
-48% -$724K ﹤0.01% 2015
2020
Q3 		$1.48M Sell
57,236
-77,351
-57% -$2.01M ﹤0.01% 1386
2020
Q2 		$3.35M Sell
134,587
-2,763
-2% -$64.7K 0.01% 907
2020
Q1 		$2.98M Sell
137,350
-43,329
-24% -$1.06M 0.01% 860
2019
Q4 		$4.39M Sell
180,679
-953
-0.5% -$22.8K 0.01% 941
2019
Q3 		$4.48M Sell
181,632
-77,024
-30% -$1.88M 0.01% 876
2019
Q2 		$6.14M Sell
258,656
-14,021
-5% -$324K 0.02% 770
2019
Q1 		$6.09M Sell
272,677
-710
-0.3% -$15.6K 0.02% 724
2018
Q4 		$5.75M Buy
273,387
+6,251
+2% +$127K 0.02% 706
2018
Q3 		$5.65M Sell
267,136
-8,104
-3% -$177K 0.02% 791
2018
Q2 		$6.08M Buy
275,240
+78,619
+40% +$1.72M 0.02% 729
2018
Q1 		$4.43M Buy
196,621
+1,958
+1% +$43.6K 0.01% 838
2017
Q4 		$4.51M Buy
194,663
+1,668
+0.9% +$38.7K 0.01% 815
2017
Q3 		$4.5M Sell
192,995
-12,409
-6% -$291K 0.02% 782
2017
Q2 		$4.68M Buy
205,404
+757
+0.4% +$17.2K 0.02% 739
2017
Q1 		$4.57M Buy
204,647
+35,479
+21% +$785K 0.02% 732
2016
Q4 		$3.67M Buy
169,168
+51,079
+43% +$1.13M 0.02% 774
2016
Q3 		$2.82M Sell
118,089
-44,592
-27% -$1.09M 0.01% 855
2016
Q2 		$3.97M Buy
162,681
+24,552
+18% +$574K 0.02% 706
2016
Q1 		$3.18M Buy
138,129
+126,468
+1,085% +$2.82M 0.02% 740
2015
Q4 		$245K Sell
11,661
-3,221
-22% -$66K ﹤0.01% 2018
2015
Q3 		$300K Buy
14,882
+4,329
+41% +$86.9K ﹤0.01% 1831
2015
Q2 		$210K Buy
+10,553
New +$226K ﹤0.01% 2140
2014
Q2 		– Sell
-15,700
Closed -$317K – 2197
2014
Q1 		$317K Buy
+15,700
New +$309K ﹤0.01% 1690

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

Stifel Financial's BBN Position: Q2 2026 in Review

Stifel Financial increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 1.2% in Q2 2026, buying an estimated $18.2K and bringing the position to 92,265 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Stifel Financial first reported a position in BBN in Q1 2014 and has held it in 46 quarters since. The position peaked at $6.14M in Q2 2019. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Stifel Financial held 92,265 shares of BlackRock Taxable Municipal Bond Trust worth $1.49M as of Q2 2026.
  • Stifel Financial bought 1,134 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $18.2K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2300 holding.
  • Stifel Financial first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2014 and has held it in 46 quarters since.
  • Stifel Financial's BlackRock Taxable Municipal Bond Trust position peaked at $6.14M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.