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 Q3	$452K	Sell	31,421 -200	-0.6%	-$3.12K	0.23%	84
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	$1.06M	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

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Integrity Wealth Partners Walnut Creek, California $129M AUM

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Walker Asset Management's BBN Position: Q3 2026 in Review

Walker Asset Management reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.63% in Q3 2026, selling an estimated $3.12K and leaving 31,421 shares worth $452K. The position accounts for 0.23% of the portfolio, ranked #84.

Walker Asset Management first reported a position in BBN in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.73M in Q4 2021. 19 funds tracked by Wall St. Rank hold BBN as of Q3 2026.

Walker Asset Management held 31,421 shares of BlackRock Taxable Municipal Bond Trust worth $452K as of Q3 2026.
Walker Asset Management sold 200 BlackRock Taxable Municipal Bond Trust shares in Q3 2026, an estimated $3.12K.
BlackRock Taxable Municipal Bond Trust made up 0.23% of Walker Asset Management's portfolio in Q3 2026, its #84 holding.
Walker Asset Management first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2021 and has held it in 20 quarters since.
Walker Asset Management's BlackRock Taxable Municipal Bond Trust position peaked at $1.73M in Q4 2021.
19 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.