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

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

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return