US Bancorp’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

US Bancorp’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	$28.9K	Buy	+1,790	New	+$28.7K	﹤0.01%	3043
2025 Q3	–	Sell	-477	Closed	-$7.68K	–	4033
2025 Q2	$7.68K	Buy	+477	New	+$7.58K	﹤0.01%	3504
2025 Q1	–	Sell	-1,690	Closed	-$27.2K	–	4202
2024 Q4	$27.2K	Hold	1,690	–	–	﹤0.01%	3026
2024 Q3	$30.1K	Hold	1,690	–	–	﹤0.01%	2969
2024 Q2	$27.6K	Hold	1,690	–	–	﹤0.01%	2929
2024 Q1	$27.6K	Hold	1,690	–	–	﹤0.01%	2959
2023 Q4	$27.5K	Hold	1,690	–	–	﹤0.01%	2925
2023 Q3	$25.6K	Hold	1,690	–	–	﹤0.01%	2759
2023 Q2	$28K	Hold	1,690	–	–	﹤0.01%	2805
2023 Q1	$30.3K	Hold	1,690	–	–	﹤0.01%	2773
2022 Q4	$28.5K	Hold	1,690	–	–	﹤0.01%	2813
2022 Q3	$28K	Hold	1,690	–	–	﹤0.01%	2849
2022 Q2	$32K	Buy	1,690 +150	+10%	+$2.95K	﹤0.01%	2813
2022 Q1	$34K	Hold	1,540	–	–	﹤0.01%	2804
2021 Q4	$40K	Buy	1,540 +430	+39%	+$11.1K	﹤0.01%	2760
2021 Q3	$29K	Buy	1,110 +130	+13%	+$3.42K	﹤0.01%	2924
2021 Q2	$25K	Buy	980 +80	+9%	+$2K	﹤0.01%	3003
2021 Q1	$22K	Hold	900	–	–	﹤0.01%	2981
2020 Q4	$24K	Sell	900 -1,000	-53%	-$26.1K	﹤0.01%	2832
2020 Q3	$49K	Sell	1,900 -200	-10%	-$5.19K	﹤0.01%	2404
2020 Q2	$52K	Buy	2,100 +1,200	+133%	+$28.1K	﹤0.01%	2409
2020 Q1	$20K	Buy	900 +733	+439%	+$18K	﹤0.01%	2742
2019 Q4	$4K	Buy	+167	New	+$4K	﹤0.01%	3316
2019 Q3	–	Sell	-2,270	Closed	-$54K	–	3578
2019 Q2	$54K	Buy	2,270 +1,270	+127%	+$29.3K	﹤0.01%	2489
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	2818
2018 Q4	$21K	Hold	1,000	–	–	﹤0.01%	2787
2018 Q3	$21K	Hold	1,000	–	–	﹤0.01%	2904
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	2896
2018 Q1	$23K	Hold	1,000	–	–	﹤0.01%	2899
2017 Q4	$23K	Hold	1,000	–	–	﹤0.01%	2879
2017 Q3	$23K	Hold	1,000	–	–	﹤0.01%	2836
2017 Q2	$23K	Hold	1,000	–	–	﹤0.01%	2834
2017 Q1	$22K	Sell	1,000 -4,000	-80%	-$88.5K	﹤0.01%	2801
2016 Q4	$108K	Sell	5,000 -3,000	-38%	-$66.5K	﹤0.01%	2084
2016 Q3	$192K	Hold	8,000	–	–	﹤0.01%	1767
2016 Q2	$195K	Buy	8,000 +3,000	+60%	+$70.2K	﹤0.01%	1723
2016 Q1	$115K	Hold	5,000	–	–	﹤0.01%	1934
2015 Q4	$105K	Hold	5,000	–	–	﹤0.01%	2035
2015 Q3	$101K	Sell	5,000 -61	-1%	-$1.22K	﹤0.01%	2069
2015 Q2	$101K	Sell	5,061 -253	-5%	-$5.41K	﹤0.01%	2138
2015 Q1	$120K	Hold	5,314	–	–	﹤0.01%	2052
2014 Q4	$118K	Buy	5,314 +5,000	+1,592%	+$107K	﹤0.01%	2039
2014 Q3	$7K	Hold	314	–	–	﹤0.01%	3127
2014 Q2	$7K	Sell	314 -1,936	-86%	-$40.1K	﹤0.01%	3141
2014 Q1	$46K	Sell	2,250 -750	-25%	-$14.7K	﹤0.01%	2516
2013 Q4	$57K	Hold	3,000	–	–	﹤0.01%	2359
2013 Q3	$56K	Hold	3,000	–	–	﹤0.01%	2292
2013 Q2	$61K	Buy	+3,000	New	+$65.7K	﹤0.01%	2241

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

US Bancorp's BBN Position: Q2 2026 in Review

US Bancorp opened a new position in BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2026: 1,790 shares worth $28.9K. The stake represents ﹤0.01% of the portfolio and ranks #3043 among its holdings. This is a return to the name: US Bancorp previously reported a position in BBN as recently as Q2 2025.

US Bancorp first reported a position in BBN in Q2 2013 and has held it in 48 quarters since. The position peaked at $195K in Q2 2016. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

US Bancorp held 1,790 shares of BlackRock Taxable Municipal Bond Trust worth $28.9K as of Q2 2026.
BlackRock Taxable Municipal Bond Trust was a new US Bancorp position in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3043 holding.
US Bancorp first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 48 quarters since.
US Bancorp's BlackRock Taxable Municipal Bond Trust position peaked at $195K in Q2 2016.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.