PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 1071640 NEW YORK, NY

Position in BBN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,850,090

+$39,083 QoQ

Shares Held

114,415

+2.2% QoQ

Ownership

0.185%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Jun 2024

9 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. BBN ranks #15 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,850,090	114,415	+2.2%	Shares	Sole	2026-07-20
2026-03-31	$1,811,007	111,998	+18.9%	Shares	Sole	2026-04-07
2025-12-31	$1,537,033	94,181	-6.3%	Shares	Sole	2026-01-05
2025-09-30	$1,668,283	100,499	-12.1%	Shares	Sole	2025-10-23
2025-06-30	$1,841,050	114,280	-2.7%	Shares	Sole	2025-07-14
2025-03-31	$1,959,833	117,496	-2.8%	Shares	Sole	2025-04-14
2024-12-31	$1,948,843	120,896	+7.3%	Shares	Sole	2025-01-14
2024-09-30	$2,007,013	112,627	-4.3%	Shares	Sole	2024-10-03
2024-06-30	$1,923,414	117,640	—	Shares	Sole	2024-07-09
No filing history on record for this holder in this stock.