Trust Company of Toledo’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Trust Company of Toledo’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	$52.1K	Hold	3,221	–	–	﹤0.01%	468
2026 Q1	$52.1K	Hold	3,221	–	–	﹤0.01%	440
2025 Q4	$52.6K	Hold	3,221	–	–	0.01%	422
2025 Q3	$53.5K	Hold	3,221	–	–	0.01%	418
2025 Q2	$51.9K	Buy	+3,221	New	+$51.2K	0.01%	407
2018 Q3	–	Sell	-11,976	Closed	-$265K	–	184
2018 Q2	$265K	Hold	11,976	–	–	0.07%	161
2018 Q1	$270K	Hold	11,976	–	–	0.07%	162
2017 Q4	$278K	Buy	+11,976	New	+$278K	0.07%	167

Other funds holding BBN

EBWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BAM

Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trust Company of Toledo's BBN Position: Q2 2026 in Review

Trust Company of Toledo held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 3,221 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Trust Company of Toledo first reported a position in BBN in Q4 2017 and has held it in 8 quarters since. The position peaked at $278K in Q4 2017. 65 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Trust Company of Toledo held 3,221 shares of BlackRock Taxable Municipal Bond Trust worth $52.1K as of Q2 2026.
Trust Company of Toledo left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #468 holding.
Trust Company of Toledo first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and has held it in 8 quarters since.
Trust Company of Toledo's BlackRock Taxable Municipal Bond Trust position peaked at $278K in Q4 2017.
65 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.