D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BBN holding history
BlackRock Taxable Municipal Bond Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBN overviewAll 13F holders of BBNFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,060
- Value
- $389.1K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,060 | $389.1K | <0.1% | −21−0.1% | Reduced | Holders |
| Q1 2026 | 24,081 | $389.4K | <0.1% | −542−2.2% | Reduced | Holders |
| Q4 2025 | 24,623 | $401.9K | <0.1% | −441−1.8% | Reduced | Holders |
| Q3 2025 | 25,064 | $416.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 25,064 | $403.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 25,064 | $418.1K | <0.1% | −2,000−7.4% | Reduced | Holders |
| Q4 2024 | 27,064 | $436.3K | <0.1% | −1,815−6.3% | Reduced | Holders |
| Q3 2024 | 28,879 | $514.6K | <0.1% | +10,642+58.4% | Added | Holders |
| Q2 2024 | 18,237 | $298.2K | <0.1% | −783−4.1% | Reduced | Holders |
| Q1 2024 | 19,020 | $310.8K | <0.1% | −349−1.8% | Reduced | Holders |
| Q4 2023 | 19,369 | $314.9K | <0.1% | +1,223+6.7% | Added | Holders |
| Q3 2023 | 18,146 | $275.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18,146 | $301.0K | <0.1% | +2,605+16.8% | Added | Holders |
| Q1 2023 | 15,541 | $278.7K | <0.1% | −1,700−9.9% | Reduced | Holders |
| Q4 2022 | 17,241 | $290.5K | <0.1% | +4,194+32.1% | Added | Holders |
| Q3 2022 | 13,047 | $215.0K | <0.1% | −1,900−12.7% | Reduced | Holders |
| Q2 2022 | 14,947 | $286.0K | <0.1% | +1,250+9.1% | Added | Holders |
| Q1 2022 | 13,697 | $302.0K | <0.1% | +1,000+7.9% | Added | Holders |
| Q4 2021 | 12,697 | $332.0K | <0.1% | +1,050+9.0% | Added | Holders |
| Q3 2021 | 11,647 | $300.0K | <0.1% | +11,647 | New | Holders |