U.S. Capital Wealth Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

U.S. Capital Wealth Advisors’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 Q4	–	Sell	-15,631	Closed	-$259K	–	988
2025 Q3	$259K	Sell	15,631 -3,000	-16%	-$48.7K	0.01%	811
2025 Q2	$300K	Hold	18,631	–	–	0.01%	711
2025 Q1	$311K	Hold	18,631	–	–	0.01%	694
2024 Q4	$300K	Sell	18,631 -1,500	-7%	-$25.1K	0.01%	684
2024 Q3	$359K	Sell	20,131 -9,350	-32%	-$162K	0.01%	547
2024 Q2	$482K	Sell	29,481 -3,600	-11%	-$57.1K	0.02%	465
2024 Q1	$541K	Sell	33,081 -6,400	-16%	-$106K	0.02%	455
2023 Q4	$642K	Sell	39,481 -17,482	-31%	-$271K	0.03%	402
2023 Q3	$864K	Sell	56,963 -2,512	-4%	-$40K	0.04%	339
2023 Q2	$987K	Buy	59,475 +8,800	+17%	+$152K	0.05%	328
2023 Q1	$908K	Buy	50,675 +19,300	+62%	+$341K	0.04%	317
2022 Q4	$528K	Buy	31,375 +5,050	+19%	+$87.1K	0.02%	440
2022 Q3	$433K	Hold	26,325	–	–	0.02%	465
2022 Q2	$504K	Buy	26,325 +5,000	+23%	+$98.2K	0.02%	451
2022 Q1	$470K	Sell	21,325 -5,500	-21%	-$127K	0.02%	525
2021 Q4	$702K	Buy	26,825 +6,400	+31%	+$165K	0.03%	452
2021 Q3	$526K	Buy	+20,425	New	+$537K	0.02%	499

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's BBN Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2025, closing a stake of 15,631 shares — an estimated $259K sold.

U.S. Capital Wealth Advisors first reported a position in BBN in Q3 2021 and held it in 17 quarters. The position peaked at $987K in Q2 2023. 121 funds tracked by Wall St. Rank hold BBN as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 15,631 BlackRock Taxable Municipal Bond Trust shares in Q4 2025, an estimated $259K.
U.S. Capital Wealth Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2021 and held it in 17 quarters.
U.S. Capital Wealth Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $987K in Q2 2023.
121 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.