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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BBN holding history

BlackRock Taxable Municipal Bond Trust in every 13F filed by Private Advisor Group, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BBN by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−20,411−100.0%Sold outHolders
Q4 202520,411$333.1K<0.1%−882−4.1%ReducedHolders
Q3 202521,293$353.5K<0.1%+89+0.4%AddedHolders
Q2 202521,204$341.6K<0.1%−7,224−25.4%ReducedHolders
Q1 202528,428$474.2K<0.1%−2,355−7.7%ReducedHolders
Q4 202430,783$496.2K<0.1%−13,073−29.8%ReducedHolders
Q3 202443,856$781.5K<0.1%−342−0.8%ReducedHolders
Q2 202444,198$722.6K<0.1%−2,176−4.7%ReducedHolders
Q1 202446,374$757.8K<0.1%+10,747+30.2%AddedHolders
Q4 202335,627$579.3K<0.1%−198−0.6%ReducedHolders
Q3 202335,825$543.1K<0.1%−2,421−6.3%ReducedHolders
Q2 202338,246$634.5K<0.1%+1,948+5.4%AddedHolders
Q1 202336,298$650.5K<0.1%+2,026+5.9%AddedHolders
Q4 202234,272$577<0.1%+1,040+3.1%AddedHolders
Q3 202233,232$546.0K<0.1%−5,469−14.1%ReducedHolders
Q2 202238,701$742.0K<0.1%−226−0.6%ReducedHolders
Q1 202238,927$857.0K<0.1%+453+1.2%AddedHolders
Q4 202138,474$1.01M<0.1%+1,143+3.1%AddedHolders
Q3 202137,331$961.0K<0.1%+12,275+49.0%AddedHolders
Q2 202125,056$646.0K<0.1%+4,285+20.6%AddedHolders
Q1 202120,771$512.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.