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Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

BBN holding history

BlackRock Taxable Municipal Bond Trust in every 13F filed by Intellectus Partners, 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 (Q2 2026)
164,884
Value
$2.67M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of BBN by Intellectus Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,884$2.67M0.5%+8,647+5.5%AddedHolders
Q1 2026156,237$2.53M0.5%−21,610−12.2%ReducedHolders
Q4 2025177,847$2.90M0.6%+3,570+2.0%AddedHolders
Q3 2025174,277$2.89M0.6%−1,966−1.1%ReducedHolders
Q2 2025176,243$2.84M0.6%−23,425−11.7%ReducedHolders
Q1 2025199,668$3.33M0.8%−11,006−5.2%ReducedHolders
Q4 2024210,674$3.40M0.8%+10,755+5.4%AddedHolders
Q3 2024199,919$3.56M0.9%+21,603+12.1%AddedHolders
Q2 2024178,316$2.92M0.8%+5,882+3.4%AddedHolders
Q1 2024172,434$2.82M0.7%+7,225+4.4%AddedHolders
Q4 2023165,209$2.69M0.8%+35,162+27.0%AddedHolders
Q3 2023130,047$1.97M0.6%+51,355+65.3%AddedHolders
Q2 202378,692$1.31M0.4%+15,830+25.2%AddedHolders
Q1 202362,862$1.13M0.4%+5,510+9.6%AddedHolders
Q4 202257,352$965.8K0.3%−7,844−12.0%ReducedHolders
Q3 202265,196$1.07M0.4%−3,838−5.6%ReducedHolders
Q2 202269,034$1.32M0.5%−17,710−20.4%ReducedHolders
Q1 202286,744$1.91M0.6%−6,379−6.9%ReducedHolders
Q4 202193,123$2.45M0.6%−12,213−11.6%ReducedHolders
Q3 2021105,336$2.71M0.7%−2,256−2.1%ReducedHolders
Q2 2021107,592$2.77M0.6%+13,587+14.5%AddedHolders
Q1 202194,005$2.32M0.6%––Holders

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