StoneX Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

StoneX Group’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	$425K	Buy	+26,321	New	+$422K	0.02%	639
2026 Q1	–	Sell	-175,352	Closed	-$2.86M	–	939
2025 Q4	$2.86M	Sell	175,352 -19,610	-10%	-$331K	0.12%	138
2025 Q3	$3.24M	Buy	194,962 +1,902	+1%	+$30.9K	0.14%	131
2025 Q2	$3.11M	Buy	193,060 +4,094	+2%	+$65.1K	0.15%	121
2025 Q1	$3.15M	Sell	188,966 -6,603	-3%	-$109K	0.17%	120
2024 Q4	$3.15M	Buy	+195,569	New	+$3.27M	0.17%	113

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

StoneX Group's BBN Position: Q2 2026 in Review

StoneX Group opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026: 26,321 shares worth $425K. The stake represents 0.02% of the portfolio and ranks #639 among its holdings. This is a return to the name: StoneX Group previously reported a position in BBN as recently as Q4 2025.

StoneX Group first reported a position in BBN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.24M in Q3 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

StoneX Group held 26,321 shares of BlackRock Taxable Municipal Bond Trust worth $425K as of Q2 2026.
BlackRock Taxable Municipal Bond Trust was a new StoneX Group position in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.02% of StoneX Group's portfolio in Q2 2026, its #639 holding.
StoneX Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2024 and has held it in 6 quarters since.
StoneX Group's BlackRock Taxable Municipal Bond Trust position peaked at $3.24M in Q3 2025.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.