Walker Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Walker Asset Management’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	$511K	Sell	31,621 -4,800	-13%	-$77K	0.26%	75
2026 Q1	$589K	Hold	36,421	–	–	0.32%	60
2025 Q4	$594K	Sell	36,421 -2,700	-7%	-$45.6K	0.32%	56
2025 Q3	$649K	Sell	39,121 -5,000	-11%	-$81.1K	0.36%	49
2025 Q2	$711K	Sell	44,121 -2,516	-5%	-$40K	0.41%	43
2025 Q1	$778K	Sell	46,637 -4,000	-8%	-$66K	0.47%	37
2024 Q4	$816K	Sell	50,637 -500	-1%	-$8.36K	0.5%	34
2024 Q3	$911K	Hold	51,137	–	–	0.57%	32
2024 Q2	$836K	Sell	51,137 -4,000	-7%	-$63.4K	0.56%	31
2024 Q1	$901K	Sell	55,137 -165	-0.3%	-$2.73K	0.6%	32
2023 Q4	$899K	Hold	55,302	–	–	0.65%	28
2023 Q3	$838K	Sell	55,302 -222	-0.4%	-$3.54K	0.75%	25
2023 Q2	$921K	Sell	55,524 -4,552	-8%	-$78.4K	0.76%	25
2023 Q1	$1.08M	Sell	60,076 -780	-1%	-$13.8K	0.93%	21
2022 Q4	$1.02M	Sell	60,856 -3,330	-5%	-$57.5K	0.89%	22
2022 Q3	$1.05M	Buy	64,186 +1,000	+2%	+$18.7K	0.95%	19
2022 Q2	$1.21M	Sell	63,186 -2,950	-4%	-$57.9K	1.09%	17
2022 Q1	$1.46M	Hold	66,136	–	–	1.17%	14
2021 Q4	$1.73M	Buy	+66,136	New	+$1.71M	1.52%	12

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

Walker Asset Management's BBN Position: Q2 2026 in Review

Walker Asset Management reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 13% in Q2 2026, selling an estimated $77K and leaving 31,621 shares worth $511K. The position accounts for 0.26% of the portfolio, ranked #75.

Walker Asset Management first reported a position in BBN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.73M in Q4 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Walker Asset Management held 31,621 shares of BlackRock Taxable Municipal Bond Trust worth $511K as of Q2 2026.
Walker Asset Management sold 4,800 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $77K.
BlackRock Taxable Municipal Bond Trust made up 0.26% of Walker Asset Management's portfolio in Q2 2026, its #75 holding.
Walker Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and has held it in 19 quarters since.
Walker Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.73M in Q4 2021.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.